Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Parkstone Bay Cafe Limited
- Incorporated
- 1 April 2008 (18 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Northpoint Parkstone Bay MarinaTurks LanePooleBH14 8EW
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2020
British
Born March 1985 (41)
British
Born October 1982 (44)
Director · Appointed 8 January 2020
British
Born October 1983 (43)
Secretary · Appointed 1 April 2008
British
Director · Appointed 1 April 2008
British
Born August 1954 (72)
Officer history (1 former)
8 January 2020
8 January 2020
8 January 2020
1 June 2019
Resigned Rondoz, Stephane as Director
1 April 2008
1 April 2008
1 April 2008
Appointed Rondoz, Stephane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03881886
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Coast Cruises Limited Owns 75–100% of shares
Frederick C.Mitchell & Sons Limited Owns 75–100% of shares
Parkstone Bay Cafe Limited This company Holds 75–100% of voting rights
Parkstone Bay Yachts Limited Holds 75–100% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £132,181
- Cash
- £226,801
- Employees
- 33
- Debt Ratio
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,945 | £69,159 | £60,785 | £63,587 | £38,170 | £39,777 |
| Current Assets | £270,116 | £268,664 | £263,073 | £259,678 | £81,178 | £118,658 |
| Debtors | £26,232 | £12,392 | £3,504 | £31,544 | £49,376 | £111,390 |
| Cash | £226,801 | £248,315 | £247,805 | £223,284 | £30,052 | £5,768 |
| Creditors (< 1 year) | £70,237 | £161,256 | ||||
| Net Current Assets | £87,567 | £134,120 | £174,347 | £125,639 | £10,941 | (£42,598) |
| Net Assets | £132,181 | £192,673 | £229,055 | £183,086 | £43,234 | (£8,701) |
| Shareholder Funds | £43,234 | (£8,701) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Register inspection address has been changed | |||
| 28 April 2025 | Confirmation statement with no updates | 18 April 2025 |
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