# CASK AND GRILL LTD (15339204)

> CASK AND GRILL LTD is an active private limited company (company number 15339204) incorporated on 9 December 2023, registered in St. Leonards-On-Sea. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£22k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 556% on the prior period (£4,914).

- Status: Active
- Incorporated: 2023-12-09
- Registered office: St. Leonards-On-Sea, TN37 7PX
- SIC 56302: Public houses and bars
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-23
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£22k | — | — | £51k | — | — | 10 |
| 2024-12-31 | £4,914 | — | — | £21k | — | — | — |

current ratio 0.58; size band micro.

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

- Net assets below zero: Net assets £-22,426 at 31 December 2025
- Net assets down 25% or more on the prior period: -556.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.58
- Incorporated two to five years ago: Incorporated 9 December 2023

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

## Persons with significant control

- Mr Mark Simon Morris — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-09

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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/15339204
HTML: https://firmoscan.com/company/15339204-cask-and-grill-ltd