# CINQUE PORTS GROUP LTD (10547724)

> CINQUE PORTS GROUP LTD is an active private limited company (company number 10547724) incorporated on 5 January 2017, registered in Rye. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £177k and cash of £14k, with 3 employees on average. Net assets fell 2% on the prior period (£181k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2017-01-05
- Registered office: Rye, TN31 7NH
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £177k | £14k | £259k | £124k | — | — | 3 |
| 2025-03-31 | £181k | £13k | £230k | £97k | — | — | 2 |
| 2024-03-31 | £236k | £9,483 | £253k | £110k | — | — | 8 |

current ratio 2.21; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £177,350 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.21
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 January 2017

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

## Persons with significant control

- Miss Lucy Tindall — has significant influence or control, since 2023-07-27

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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/10547724
HTML: https://firmoscan.com/company/10547724-cinque-ports-group-ltd