Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Rest Bay Café Bar Limited
- Incorporated
- 25 January 2019 (7 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Kate BoothAnne Elizabeth Griffiths
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 Springfield CloseWenvoeCardiffCF5 6DA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kate Booth
Individual · Notified 15 April 2026
Owns 25–50% of shares
British
Born July 1977 (49)
Anne Elizabeth Griffiths
Individual · Notified 1 June 2019
Owns 25–50% of shares
British
Born September 1952 (74)
Former controllers (3)
15 April 2026
Ceased Philip Henry Booth — Owns 25–50% of shares
1 October 2021
Ceased Eric Roydon Birtles — Owns 25–50% of shares
30 April 2019
Ceased Eric Roydon Birtles — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £76,462
- Cash
- £169,226
- Employees
- 29
- Debt Ratio
- 74%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,367 | £90,798 | £117,586 | £155,598 | £127,914 | £148,483 |
| Current Assets | £199,506 | £242,294 | £277,678 | £308,643 | £206,456 | £54,861 |
| Debtors | £25,280 | £40,378 | £14,967 | £12,964 | £36,464 | |
| Cash | £169,226 | £194,916 | £255,711 | £292,179 | £165,792 | |
| Creditors (< 1 year) | £189,854 | £207,511 | £192,434 | £220,795 | £135,221 | £124,104 |
| Creditors (> 1 year) | £1,919 | £12,359 | £22,604 | £57,944 | £94,221 | £72,261 |
| Net Current Assets | £9,652 | £34,783 | £85,244 | £87,848 | £71,235 | (£69,243) |
| Net Assets | £76,462 | £90,726 | £150,954 | £156,101 | £83,184 | £6,979 |
| Shareholder Funds | £6,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 10 June 2024 | Confirmation statement with no updates | 31 May 2024 | ||
| 6 June 2024 | Total exemption full accounts | 31 March 2024 |
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