−£7,876
vs Sept 2024Active15123982Private limited companyRamsgate
BEANO CAFE RAMSGATE LTD
Significant control: Rio Garcia Bilgic (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Beano Cafe Ramsgate Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BEANO CAFE RAMSGATE LTD is an active private limited company (company number 15123982) incorporated on 8 September 2023, registered in Ramsgate. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£7,876 and cash of £213, with 0 employees on average. Net assets rose 18% on the prior period (−£9,547).
Peer position · net assets
By net assets it sits in the lower half of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Ownership and control
- Mr Rio Garcia Bilgic
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 22 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£213
+238%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£7,876 | £213 | — | £15k | — | — | 0 |
| 30 September 2024 | −£9,547 | £63 | — | £18k | — | — | 0 |
Current ratio0.08Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-7,876 at 30 September 2025
- Net assets up 10% or more on the prior period+17.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated two to five years agoIncorporated 8 September 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 333 days
- Next accounts duein 249 days
- Accounts period endNet liabilities £7,876 · small accounts
- Accounts period endNet liabilities £9,547 · small accounts
- Incorporated
08
Similar companies in Kent
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- SOUL CHEF KITCHEN LTDDeal · inc. Sept 2023
- MARIO'S FISH BAR LIMITEDDeal · inc. Sept 2023
- TANDOORI SPICE LIMITEDRomney Marsh · inc. Sept 2023
- THE POND CAFÉ @ TYLAND BARN LTDGillingham · inc. Sept 2023
All companies incorporated on 8 September 2023 · in Sept 2023.
09
Reminders for BEANO CAFE RAMSGATE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.