# ETHELBERT INN LTD (14697272)

> ETHELBERT INN LTD is an active private limited company (company number 14697272) incorporated on 1 March 2023, registered in Whitstable. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £16k and cash of £24k, with 15 employees on average. Net assets rose 235% on the prior period (£4,894).

- Status: Active
- Incorporated: 2023-03-01
- Registered office: Whitstable, CT5 4EY
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16k | £24k | — | £75k | — | — | 15 |
| 2024-03-31 | £4,894 | £22k | — | £81k | — | — | 16 |

current ratio 0.45; size band micro.

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

- Net assets above zero: Net assets £16,403 at 31 March 2025
- Net assets up 10% or more on the prior period: +235.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.45
- Incorporated two to five years ago: Incorporated 1 March 2023

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

## Persons with significant control

- Mr Marc Wing — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-01

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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/14697272
HTML: https://firmoscan.com/company/14697272-ethelbert-inn-ltd