Embankment Restaurants Limited

Active07616243 Private limited company
Incorporated
27 April 2011 (15 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
South East
Address
Unit 19 Mitchell Point Ensign Way
Hamble
Southampton
SO31 4RF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Howe, Barbara Joan
Secretary · Appointed 1 April 2023
Director · Appointed 27 April 2011
New Zealander
Born September 1962 (64)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08512873
Corporate entity · Notified 1 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08347962
Former controllers (1)
1 September 2019
Ceased Glenn Nicie — Owns 25–50% of shares

Group structure 14 companies

Ownership group derived from the Companies House PSC register

23 City Road Limited Owns 75–100% of shares
Bournemouth Bars Limited Owns 75–100% of shares
Embankment Restaurants Limited This company Owns 50–75% of shares
JCW (UK) Limited Owns 50–75% of shares
Fantasy Entertainment Limited Owns 75–100% of shares
Krayon Limited Owns 25–50% of shares
Nightlife Clubs Limited Owns 25–50% of shares
Pearl Restaurants Limited Owns 50–75% of shares
Fyeo Entertainment Limited Owns 75–100% of shares
Playhouse Clubs Limited Owns 50–75% of shares
Playhouse Rupert St (London) Limited Owns 25–50% of shares
The Payhouse Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£88,514
Cash
£28,526
Current Ratio
3.1x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 (£24,987) (£5,320) (£2,183) £36,804 £36,810 £36,772 £88,514
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£375,322£0£250,854
Current Assets£426,053£363,807£409,740£503,877£89,549£106,203£29,739
Debtors£397,527£24,366£407,558£58,813£20,093£59,460£19,366
Cash£28,526£339,441£2,182£445,064£69,456£46,743£10,373
Creditors (< 1 year)£138,277£159,821£12,451£144,422£146,355£71,523£201,615
Creditors (> 1 year)£210,372£167,214£360,479£322,651£320,699£40,000£103,965
Net Current Assets£287,776£203,986£397,289£359,455(£56,806)£34,680(£171,876)
Net Assets£88,514£36,772£36,810£36,804(£2,183)(£5,320)(£24,987)
Shareholder Funds£88,514£36,772£36,810£36,804(£2,183)(£5,320)(£24,987)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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