Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Positano Trading Limited
- Incorporated
- 30 March 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Cosmin Constantin BanciuSimone PassavantiFrancesco Terracciano
- Owned by
- Francesco Terracciano
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Nightingale House46-48 East StreetEpsomKT17 1HQ
Officers 3 active
Officer details are public data from the Companies House register.
Banciu, Cosmin Constantin
Director · Appointed 30 November 2022
Romanian
Born October 1994 (32)
Passavanti, Simone
Director · Appointed 30 November 2022
Italian
Born May 1995 (31)
Terracciano, Francesco
Director · Appointed 2 September 2013
Italian
Born March 1978 (48)
Officer history (3 former)
30 November 2022
Appointed Banciu, Cosmin Constantin as Director
30 November 2022
Appointed Passavanti, Simone as Director
2 September 2013
Appointed Terracciano, Francesco as Director
2 September 2013
Resigned Pugliese, Maurizio as Director
2 September 2013
Resigned Savarese, Domenico as Director
13 April 2012
30 March 2012
30 March 2012
Appointed Pugliese, Maurizio as Director
30 March 2012
Appointed Savarese, Domenico as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Francesco Terracciano
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born March 1978 (48)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £194,356
- Cash
- £281,433
- Debt Ratio
- 52%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,786 | £110,139 | £99,973 | £130,639 | £60,853 | £60,120 |
| Current Assets | £288,850 | £293,853 | £128,343 | £104,266 | £306,720 | £217,711 |
| Debtors | £7,417 | £76,730 | ||||
| Cash | £281,433 | £217,123 | £127,682 | £104,266 | £247,814 | £115,146 |
| Creditors (< 1 year) | £180,584 | £245,853 | £179,711 | £168,557 | £193,772 | £161,371 |
| Creditors (> 1 year) | £61,842 | £24,032 | ||||
| Net Current Assets | £108,266 | £48,000 | (£51,368) | (£64,291) | £112,948 | £56,340 |
| Net Assets | £194,356 | £130,854 | £23,349 | £33,661 | £100,397 | £81,005 |
| Shareholder Funds | £194,356 | £130,854 | £23,349 | £33,661 | £100,397 | £81,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Change of details for a person with significant control | |||
| 19 February 2025 | Director's details changed |
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