# THE BEACON KITCHEN LIMITED (08928752)

> THE BEACON KITCHEN LIMITED is an active private limited company (company number 08928752) incorporated on 7 March 2014, registered in Maidstone. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£211k and cash of £138k, with 64 employees on average. Net assets rose 29% on the prior period (−£297k).

- Status: Active
- Incorporated: 2014-03-07
- Registered office: Maidstone, ME14 1JP
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- SIC 56210: Event catering activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 228 comparable companies in Kent (median £69, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£211k | £138k | £570k | £591k | — | — | 64 |
| 2023-12-31 | −£297k | £2,120 | £409k | £587k | — | — | 51 |

current ratio 1.24; size band micro.

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

- Net assets below zero: Net assets £-211,354 at 31 December 2024
- Net assets up 10% or more on the prior period: +28.9% vs prior period
- Cash at bank of £50,000 or more: Cash £137,950
- Incorporated five or more years ago: Incorporated 7 March 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- I'Ll Be Mother Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/08928752
HTML: https://firmoscan.com/company/08928752-the-beacon-kitchen-limited