Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Bucket & Spade Limited
- Incorporated
- 17 November 2010 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Josh Paul De Haan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Workshop32-40 Tontine StreetFolkestoneCT20 1JU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2010
British
Born December 1973 (52)
Officer history (1 former)
14 May 2021
Resigned Sargeant, Mark as Director
30 September 2011
Appointed Sargeant, Mark as Director
17 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Josh Paul De Haan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1973 (52)
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
- (£1,484,332)
- Cash
- £86,416
- Employees
- 79
- Debt Ratio
- 433%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £164,136 | £205,618 | £133,842 | £40,971 | £36,095 | |
| Current Assets | £281,818 | £317,636 | £286,848 | £381,330 | £242,813 | |
| Debtors | £140,677 | £160,195 | £220,063 | £196,061 | £167,190 | |
| Cash | £86,416 | £126,629 | £43,836 | £170,019 | £43,643 | |
| Creditors (< 1 year) | £1,871,837 | £1,728,924 | £1,408,841 | £1,308,764 | £1,341,779 | £1,310,513 |
| Creditors (> 1 year) | £58,449 | £97,639 | £132,159 | £71,667 | £92,099 | £0 |
| Net Current Assets | (£1,590,019) | (£1,411,288) | (£1,021,916) | (£960,449) | (£1,067,700) | |
| Net Assets | (£1,484,332) | (£1,303,309) | (£959,741) | (£1,011,577) | (£1,031,605) | |
| Shareholder Funds | (£1,484,332) | (£1,303,309) | (£959,741) | (£1,011,577) | (£1,031,605) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 1 October 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 2 September 2024 | Total exemption full accounts | 30 November 2023 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →