Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Bs.As. Maidstone Ltd
- Incorporated
- 25 November 2008 (17 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Maria Linda Pontoriero
- Accounts type
- Total exemption full
- Address
- 73 Stoneleigh BroadwayStoneleighEpsomKT17 2HP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 July 2015
Argentine
Born December 1980 (45)
Officer history (6 former)
27 July 2015
27 July 2015
27 July 2015
27 July 2015
25 November 2012
24 November 2011
Resigned Martinez, Patricia Alejandra as Director
25 November 2008
25 November 2008
Appointed Martinez, Patricia Alejandra as Director
25 November 2008
25 November 2008
25 November 2008
Resigned Temple Secretaries Limited as Corporate Secretary
25 November 2008
25 November 2008
Appointed Temple Secretaries Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born December 1980 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £141,333
- Cash
- £6,189
- Employees
- 12
- Debt Ratio
- 73%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £468,319 | £229,234 | £36,836 | £43,543 | £48,494 | |
| Current Assets | £53,780 | £86,684 | £145,166 | £138,145 | £43,055 | |
| Debtors | £43,015 | £27,465 | £27,465 | |||
| Cash | £6,189 | £54,643 | £117,701 | |||
| Creditors (< 1 year) | £34,720 | £73,806 | £122,394 | £119,279 | £90,538 | £44,037 |
| Creditors (> 1 year) | £346,046 | £149,319 | £52,343 | £399 | £15,787 | £429 |
| Net Current Assets | £19,060 | £12,878 | £25,887 | £47,607 | (£982) | |
| Net Assets | £141,333 | £92,793 | £62,324 | £75,363 | £47,083 | |
| Shareholder Funds | £141,333 | £92,793 | £62,324 | £75,363 | £47,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 30 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 11 December 2024 | Confirmation statement with updates | 25 November 2024 | ||
| 20 August 2024 | Total exemption full accounts | 30 November 2023 |
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