Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Birchington Parlour Ltd
- Incorporated
- 14 November 2013 (12 years)
- Industry
- Other food services (56290)
- Directors
- Glen Smith
- Owned by
- Glen Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor9AMagazine BOrdnance Yard Upnor RoadLower UpnorRochesterME2 4UY
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Glen
Director · Appointed 14 November 2013
British
Born May 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Glen Smith
Individual · Notified 30 April 2016
Owns 75–100% of shares
British
Born May 1972 (54)
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
- £29,730
- Cash
- £24,396
- Turnover
- £119,128
- Profit Before Tax
- (£1,445)
- Employees
- 5
- Current Ratio
- 7.0x
- Profit Margin
- -1%
- Return on Equity
- -5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64 | £64 | £64 | |||
| Current Assets | £40,396 | £57,549 | £57,393 | £41,372 | £25,165 | |
| Cash | £24,396 | £41,049 | £41,393 | £25,372 | £9,165 | |
| Creditors (< 1 year) | £5,800 | £18,708 | £22,552 | £20,861 | £20,058 | £21,216 |
| Creditors (> 1 year) | £4,930 | £7,730 | £10,750 | £13,750 | £15,000 | |
| Net Current Assets | £34,596 | £38,841 | £36,532 | £21,314 | £3,949 | |
| Net Assets | £29,730 | £31,175 | £22,846 | £6,378 | ||
| Shareholder Funds | £29,730 | £31,175 | £22,846 | £6,378 | £4,013 | |
| Turnover | £119,128 | £115,053 | £65,586 | £62,471 | £82,421 | |
| Cost of Sales | £68,775 | £68,056 | £43,852 | £41,103 | £52,095 | |
| Gross Profit | £50,353 | £46,997 | £21,734 | £21,368 | £30,326 | |
| Admin Expenses | £51,438 | £44,859 | £30,325 | £28,561 | £30,802 | |
| Operating Profit | (£1,085) | £2,138 | £20,482 | £2,807 | (£476) | |
| Profit Before Tax | (£1,445) | £1,884 | £20,331 | £2,809 | (£472) | |
| Tax | £0 | £358 | £3,863 | £444 | £0 | |
| Profit for Period | (£1,445) | £1,526 | £16,468 | £2,365 | (£472) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 31 July 2025 | Registered office address changed | |||
| 18 November 2024 | Confirmation statement with no updates | 14 November 2024 |
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