# RYE BAY LIMITED (05287710)

> RYE BAY LIMITED is an active private limited company (company number 05287710) incorporated on 16 November 2004, registered in Tonbridge. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of £249k and cash of £200k, with 16 employees on average. Net assets rose 18% on the prior period (£211k).

- Status: Active
- Incorporated: 2004-11-16
- Registered office: Tonbridge, TN11 9QU
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 691 comparable companies in Kent (median £99, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £249k | £200k | £108k | — | — | — | 16 |
| 2024-06-30 | £211k | £221k | £56k | — | — | — | 15 |

size band micro.

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

- Net assets above zero: Net assets £248,938 at 30 June 2025
- Net assets up 10% or more on the prior period: +17.7% vs prior period
- Cash at bank of £50,000 or more: Cash £199,945
- Incorporated five or more years ago: Incorporated 16 November 2004

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

## Persons with significant control

- Keith William Burden — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Sue Helen White — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/05287710
HTML: https://firmoscan.com/company/05287710-rye-bay-limited