Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Bayside Cabin Limited
- Incorporated
- 10 November 1998 (27 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Adrian Peter Chalk
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Stokes Bay RoadGosportHampshirePO12 2QT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1965 (61)
Officer history (11 former)
20 February 2025
Resigned Ellis, David James as Director
2 July 2024
Resigned Ackroyd, Katherine Victoria as Secretary
2 July 2024
Resigned Ackroyd, Katherine Victoria as Director
23 April 2023
Appointed Ellis, David James as Director
6 May 2016
Resigned Martin, Jacqueline Tina as Secretary
6 May 2016
Appointed Ackroyd, Katherine Victoria as Secretary
6 May 2016
Resigned Martin, Jacqueline Tina as Director
6 May 2016
Appointed Ackroyd, Katherine Victoria as Director
26 July 2005
Appointed Martin, Jacqueline Tina as Director
15 June 2005
Appointed Martin, Jacqueline Tina as Secretary
15 June 2005
Resigned Baily, Anthony Rupert as Secretary
4 October 2004
4 October 2004
4 October 2004
Appointed Baily, Anthony Rupert as Secretary
1 September 2000
1 September 2000
Resigned Schnabel, Jane Belinda as Director
10 November 1998
10 November 1998
10 November 1998
10 November 1998
10 November 1998
Appointed Schnabel, Jane Belinda as Director
10 November 1998
10 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 November 2016
Owns 50–75% of shares
Has significant influence or control (as a firm)
British
Born September 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £248,612
- Cash
- £27,551
- Employees
- 46
- Debt Ratio
- 59%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £567,478 | £503,427 | £503,461 | £507,452 | £501,234 | £500,606 |
| Current Assets | £40,551 | £58,516 | £56,394 | £70,153 | £68,857 | £67,444 |
| Debtors | £0 | £17,194 | £55,120 | |||
| Cash | £27,551 | £45,516 | £42,894 | £58,153 | £43,163 | £1,824 |
| Creditors (< 1 year) | £187,202 | £137,432 | £95,686 | £87,486 | £74,633 | |
| Creditors (> 1 year) | £172,215 | £225,660 | £279,217 | £339,767 | £316,733 | |
| Net Current Assets | (£146,651) | (£78,916) | (£53,732) | (£25,533) | (£18,629) | (£7,189) |
| Net Assets | £248,612 | £198,851 | £199,127 | £202,702 | £142,838 | £176,684 |
| Shareholder Funds | £248,612 | £198,851 | £199,127 | £202,702 | £142,838 | £176,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 9 July 2025 | ||
| 14 July 2025 | Director's details changed | |||
| 14 July 2025 | Director's details changed |
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