# WHITSTABLE BAY LIMITED (08567391)

> WHITSTABLE BAY LIMITED is an active private limited company (company number 08567391) incorporated on 12 June 2013, registered in Broadstairs. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 March 2025, showing net assets of £9,169 and cash of £250, with 4 employees on average. Net assets rose 25% on the prior period (£7,329).

- Status: Active
- Incorporated: 2013-06-12
- Registered office: Broadstairs, CT10 1HY
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 60 comparable companies in Kent (median £219, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,169 | £250 | £1,780 | £20k | — | — | 4 |
| 2024-03-31 | £7,329 | £559 | £1,780 | £18k | — | — | 5 |

current ratio 0.6; size band micro.

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

- Net assets above zero: Net assets £9,169 at 31 March 2025
- Net assets up 10% or more on the prior period: +25.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.6
- Incorporated five or more years ago: Incorporated 12 June 2013

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

## Persons with significant control

- Mr Daniel Bouquet — owns 25–50% of shares, since 2016-06-13
- Ms. Catherine Hannah Birkin — owns 25–50% of shares, since 2016-06-13

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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/08567391
HTML: https://firmoscan.com/company/08567391-whitstable-bay-limited