Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
The Harbour Garden Cafe Limited
- Incorporated
- 18 June 2009 (17 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Michael John Marsh
- Accounts type
- Total exemption full
- Region
- South East
- Address
- South QuayWhitstableCT5 1AB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2009
British
Born April 1960 (66)
Officer history (2 former)
12 April 2015
Resigned Preston, Michelle Sarah as Director
1 July 2012
Appointed Preston, Michelle Sarah as Director
9 September 2010
Resigned Roberts, Melanie as Secretary
18 June 2009
18 June 2009
Appointed Roberts, Melanie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £407,475
- Cash
- £124,347
- Employees
- 31
- Debt Ratio
- 23%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,368 | £86,110 | £102,324 | £114,522 | £71,891 | £38,762 |
| Current Assets | £427,284 | £397,934 | £306,176 | £578,379 | £306,149 | £116,608 |
| Debtors | £289,820 | £270,897 | £3,750 | £3,750 | £6,950 | £10,270 |
| Cash | £124,347 | £114,809 | £289,132 | £559,629 | £299,199 | £94,890 |
| Creditors (< 1 year) | £86,002 | £120,633 | £66,275 | £186,006 | £124,680 | £115,257 |
| Creditors (> 1 year) | £8,333 | £28,333 | £48,333 | £68,333 | £100,000 | |
| Net Current Assets | £341,282 | £277,301 | £239,901 | £392,373 | £181,469 | £1,351 |
| Net Assets | £407,475 | £318,717 | £274,451 | £413,272 | £139,655 | £32,748 |
| Shareholder Funds | £407,475 | £318,717 | £274,451 | £413,272 | £139,655 | £32,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Other filing | |||
| 3 November 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 August 2025 | Confirmation statement with updates | 14 August 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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