# THE BILLERICAY LTD (10707907)

> THE BILLERICAY LTD is an active private limited company (company number 10707907) incorporated on 4 April 2017, registered in Billericay. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 April 2025, showing net assets of £8,516 and cash of £5,107, with 4 employees on average. Net assets rose 148% on the prior period (£3,432).

- Status: Active
- Incorporated: 2017-04-04
- Registered office: Billericay, CM12 9DF
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 394 comparable companies in Essex (median £100, upper quartile £8,140).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £8,516 | £5,107 | £24k | £38k | — | — | 4 |
| 2024-04-30 | £3,432 | £3,069 | £33k | £49k | — | — | 3 |

current ratio 0.82; size band micro.

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

- Net assets above zero: Net assets £8,516 at 30 April 2025
- Net assets up 10% or more on the prior period: +148.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Incorporated five or more years ago: Incorporated 4 April 2017

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

## Persons with significant control

- Mr Jihad Tarraf — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-12

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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/10707907
HTML: https://firmoscan.com/company/10707907-the-billericay-ltd