# TZ BEACH CAFE LTD (12813748)

> TZ BEACH CAFE LTD is an active private limited company (company number 12813748) incorporated on 14 August 2020, registered in Ventnor. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £44k, with 12 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 24% on the prior period (£58k).

- Status: Active
- Incorporated: 2020-08-14
- Registered office: Ventnor, PO38 2HD
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-28
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 331 comparable companies in Portsmouth (median −£722, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £44k | — | — | £16k | — | — | 12 |
| 2024-03-31 | £58k | — | — | £18k | — | — | 15 |

current ratio 0.73; size band micro.

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

- Net assets above zero: Net assets £43,770 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.73
- Incorporated five or more years ago: Incorporated 14 August 2020

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

## Persons with significant control

- Mr Simon Peter Rodley — owns 75–100% of shares, since 2020-08-14

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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/12813748
HTML: https://firmoscan.com/company/12813748-tz-beach-cafe-ltd