# SHORELINE MUMBLES LTD (13901852)

> SHORELINE MUMBLES LTD is an active private limited company (company number 13901852) incorporated on 8 February 2022, registered in Swansea. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£12k and cash of £3,125, with 0 employees on average. Net assets fell 165% on the prior period (−£4,410).

- Status: Active
- Incorporated: 2022-02-08
- Registered office: Swansea, SA1 2NT
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 179 comparable companies in Swansea (median −£2,620, upper quartile £1,494).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£12k | £3,125 | — | £19k | — | — | 0 |
| 2024-02-29 | −£4,410 | £4,040 | — | £11k | — | — | — |

current ratio 0.17; size band micro.

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

- Net assets below zero: Net assets £-11,704 at 28 February 2025
- Net assets down 25% or more on the prior period: -165.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.17
- Incorporated two to five years ago: Incorporated 8 February 2022

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

## Persons with significant control

- Rhys John — owns 25–50% of shares, since 2022-02-08
- Mr Nicholas David John — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-02-08

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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/13901852
HTML: https://firmoscan.com/company/13901852-shoreline-mumbles-ltd