Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Occasions of Herne Bay Limited
- Incorporated
- 18 October 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Deborah AbbottDavid Thomas Abbott
- Owned by
- David Thomas AbbottDeborah Abbott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 99 Canterbury RoadWhitstableCT5 4HG
Officers 2 active
Officer details are public data from the Companies House register.
Abbott, Deborah
Director · Appointed 18 October 2002
British
Born March 1963 (63)
Abbott, David Thomas
Director · Appointed 18 October 2002
British
Born December 1961 (64)
Officer history (3 former)
31 July 2015
18 October 2002
Appointed Abbott, Deborah as Director
18 October 2002
Appointed Abbott, David Thomas as Director
18 October 2002
18 October 2002
18 October 2002
18 October 2002
18 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Thomas Abbott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Deborah Abbott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£15,093)
- Cash
- £0
- Employees
- 8
- Debt Ratio
- 103%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £470 | £594 | £434 | £512 | £606 | £717 |
| Current Assets | £556,507 | £554,127 | £552,684 | £510,282 | £518,322 | £528,948 |
| Debtors | £21,507 | £12,927 | £11,464 | £5,570 | £8,437 | £8,783 |
| Cash | £0 | £6,200 | £11,220 | £4,712 | £9,885 | £20,165 |
| Creditors (< 1 year) | £570,521 | £551,946 | £531,564 | £464,777 | £496,435 | £520,902 |
| Creditors (> 1 year) | £1,549 | £11,495 | £20,575 | £26,669 | ||
| Net Current Assets | (£14,014) | £2,181 | £21,120 | £45,505 | £21,887 | £8,046 |
| Net Assets | (£15,093) | (£8,720) | £979 | £19,348 | ||
| Shareholder Funds | (£15,093) | (£8,720) | £979 | £19,348 | £22,493 | £8,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 1 October 2026 | ||
| 27 October 2026 | Change of details for a person with significant control | |||
| 27 October 2026 | Change of details for a person with significant control | |||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Director's details changed |
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