Filing status
- Accounts due
- 27 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
The Rest (Porthcawl) Limited
- Incorporated
- 19 January 2016 (10 years)
- Industry
- Development of building projects (41100)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- Cmb Partners UK Ltd49 Tabernacle StreetLondonEC2A 4AA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2016
Also at RST Dial Lane Developments Limited (proposed for strike-off), Hope House (Bath) Limited (proposed for strike-off), Woolacombe (The View) Developments Limited · more companies
British
Born April 1959 (67)
Officer history (3 former)
1 October 2025
Resigned Blackmore, Mette as Secretary
1 October 2025
Resigned Massos, Christina Anna as Secretary
1 October 2024
5 June 2017
Appointed Blackmore, Mette as Secretary
5 June 2017
Appointed Massos, Christina Anna as Secretary
19 January 2016
19 January 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11327482
Holdings 1
Companies where The Rest (Porthcawl) Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Former controllers (1)
27 November 2018
Ceased RST Cardiff Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · small accounts
- Net Assets
- £1,295,623
- Cash
- £7,550
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,902,606 | £4,945,426 | £3,859,572 | £10,740,961 | £12,915,228 | £9,609,819 |
| Debtors | £1,105,958 | £1,861,860 | £754,012 | £528,741 | £394,926 | £184,669 |
| Cash | £7,550 | £3,031 | £64,423 | £3,303 | £4,132 | £8,991 |
| Creditors (< 1 year) | £606,983 | £3,849,233 | £2,645,901 | £10,167,071 | £2,439,694 | £603,831 |
| Creditors (> 1 year) | £0 | £9,438,880 | £9,115,806 | |||
| Net Current Assets | £1,295,623 | £1,096,193 | £1,213,671 | £573,890 | £10,475,534 | £9,005,988 |
| Net Assets | £1,295,623 | £1,096,193 | £573,890 | £1,036,654 | (£109,818) | |
| Shareholder Funds | £1,295,623 | £1,096,193 | £1,213,671 | £573,890 | £1,036,654 | (£109,818) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Appointment of a voluntary liquidator | |||
| 1 September 2026 | Statement of affairs | |||
| 1 September 2026 | Registered office address changed | |||
| 1 September 2026 | Resolutions |
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