Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
The Oxford Margate Limited
- Incorporated
- 20 January 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Directors
- Jonathan Ellis
- Owned by
- Chelsea Hardie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Andrews Beer & Mineral Co LtdBath RoadMargateCT9 1SL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ellis, Jonathan
Director · Appointed 20 January 2020
British
Born September 1983 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Chelsea Hardie
Individual · Notified 1 January 2021
Owns 75–100% of shares
British
Born October 1991 (35)
Jonathan Ellis
Individual · Notified 20 January 2020
Has significant influence or control
British
Born September 1983 (43)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,897)
- Cash
- £6,177
- Employees
- 4
- Debt Ratio
- 105%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,282 | £4,288 | £2,175 | £3,054 | £1,851 |
| Current Assets | £14,316 | £7,298 | £27,374 | £40,128 | £59,319 |
| Debtors | £3,539 | ||||
| Cash | £6,177 | £2,936 | £56,869 | ||
| Creditors (< 1 year) | £23,162 | £5,269 | £20,596 | £21,061 | £11,948 |
| Creditors (> 1 year) | £13,333 | £23,383 | £23,333 | £33,333 | £51,330 |
| Net Current Assets | (£8,846) | £2,029 | £19,067 | £47,371 | |
| Net Assets | (£1,897) | (£17,066) | (£2,108) | ||
| Shareholder Funds | (£1,897) | (£17,066) | (£14,380) | (£12,162) | (£2,108) |
Filings
Filing history not loaded yet. See it on Companies House
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