# PAIGNTON BEACH LIMITED (05415348)

> PAIGNTON BEACH LIMITED is an active private limited company (company number 05415348) incorporated on 6 April 2005, registered in Torquay. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£3,138 and cash of £209k, with 16 employees on average. Net assets rose 72% on the prior period (−£11k).

- Status: Active
- Incorporated: 2005-04-06
- Registered office: Torquay, TQ1 2EZ
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-04-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£3,138 | £209k | — | £220k | — | — | 16 |
| 2024-02-29 | −£11k | £206k | — | £230k | — | — | 17 |

current ratio 0.95; size band micro.

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

- Net assets below zero: Net assets £-3,138 at 28 February 2025
- Net assets up 10% or more on the prior period: +72.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.95
- Cash at bank of £50,000 or more: Cash £209,487
- Incorporated five or more years ago: Incorporated 6 April 2005

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

## Persons with significant control

- Mr Philip Alan Thomas — has significant influence or control, 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/05415348
HTML: https://firmoscan.com/company/05415348-paignton-beach-limited