# DOWN BY THE SEA LIMITED (04716633)

> DOWN BY THE SEA LIMITED is an active private limited company (company number 04716633) incorporated on 31 March 2003, registered in Truro. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.05m and cash of £503k, with 46 employees on average. Net assets rose 6% on the prior period (£1.94m).

- Status: Active
- Incorporated: 2003-03-31
- Registered office: Truro, TR1 2DP
- SIC 47190: Other retail sale in non-specialised stores
- SIC 47710: Retail sale of clothing in specialised stores
- SIC 53100: Postal activities under universal service obligation
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.05m | £503k | £223k | £316k | — | — | 46 |
| 2024-03-31 | £1.94m | £329k | £1.44m | £306k | — | — | 46 |

current ratio 2.4; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,050,617 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.4
- Cash at bank of £50,000 or more: Cash £503,241
- Incorporated five or more years ago: Incorporated 31 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Yoki As Trustee — owns 25–50% of shares, since 2016-04-06
- Mrs Rhowen Yoki — owns 25–50% of shares, since 2016-04-06
- Mrs Rhowen Louise Yoki As Trustee — owns 25–50% of shares, since 2024-10-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04716633
HTML: https://firmoscan.com/company/04716633-down-by-the-sea-limited