# SBH RAMSGATE LIMITED (10421811)

> SBH RAMSGATE LIMITED is an active private limited company (company number 10421811) incorporated on 11 October 2016, registered in Beaconsfield. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £5.68m and cash of £31k, with 19 employees on average. Net assets rose 1% on the prior period (£5.64m).

- Status: Active
- Incorporated: 2016-10-11
- Registered office: Beaconsfield, HP9 2LH
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £5.68m | £31k | — | £2.88m | — | −£8,704 | 19 |
| 2024-06-30 | £5.64m | £21k | — | £2.90m | — | −£95k | 20 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 0.56; size band small.

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

- Net assets above zero: Net assets £5,676,391 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.56
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 October 2016

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

## Persons with significant control

- Mr Paul Arthur Callingham — owns 25–50% of shares, since 2016-12-01

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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/10421811
HTML: https://firmoscan.com/company/10421811-sbh-ramsgate-limited