Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Banana Wharf Limited
- Incorporated
- 25 May 2005 (21 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Yannick David HugooKerry Lee Kimber
- Owned by
- Steve Hughes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground Floor Endeavour Court Channel WayOcean VillageSouthamptonSO14 3GD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hugoo, Yannick David
Director · Appointed 1 June 2025
French
Born May 1972 (54)
Kimber, Kerry Lee
Director · Appointed 1 June 2005
British
Born November 1962
Director · Appointed 25 May 2005
British
Born February 1961 (65)
Officer history (5 former)
1 June 2025
Appointed Hugoo, Yannick David as Director
6 December 2024
29 May 2018
Resigned Hughes, Jamieson as Secretary
27 January 2012
16 May 2011
Appointed Hughes, Jamieson as Secretary
16 May 2011
1 June 2005
Appointed Kimber, Kerry Lee as Director
25 May 2005
25 May 2005
25 May 2005
25 May 2005
25 May 2005
25 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steve Hughes
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £473,924
- Debt Ratio
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £268,854 | £443,538 | £534,719 | £600,857 | £477,911 | £397,876 | £401,306 |
| Current Assets | £800,264 | £754,326 | £802,021 | £625,700 | £786,847 | £655,429 | £643,495 |
| Debtors | £742,638 | £702,471 | £733,001 | £563,032 | £380,847 | £357,491 | £595,445 |
| Cash | £2,500 | £6,800 | £6,816 | £365,550 | £266,979 | £6,816 | |
| Creditors (< 1 year) | £0 | £792,699 | £858,889 | £661,355 | £345,445 | £348,610 | £550,053 |
| Creditors (> 1 year) | £0 | £29,166 | £79,167 | £129,167 | £179,167 | £239,267 | £33,600 |
| Net Current Assets | £205,070 | (£38,373) | (£56,868) | (£35,655) | £441,402 | £306,819 | £93,442 |
| Net Assets | £473,924 | £375,999 | £398,684 | £436,035 | £678,770 | £450,175 | £447,766 |
| Shareholder Funds | £473,924 | £375,999 | £398,684 | £436,035 | £678,770 | £450,175 | £447,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 16 October 2025 | Resolutions | |||
| 14 October 2025 | Statement of capital following an allotment of shares | |||
| 14 October 2025 | Statement of capital following an allotment of shares |
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