Whitstable Restaurant Company Ltd

Active12569399 Private limited company
Incorporated
23 April 2020 (6 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
South East
Address
18-20 Canterbury Road
Whitstable
CT5 4EY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05183454
Former controllers (2)
13 October 2025
Ceased Caroline Mary Begg — Owns 75–100% of shares
10 April 2021
Ceased George Steven Alan Begg — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£36,468
Current Ratio
0.6x

Trend

Shareholder Funds
(£40k) (£20k) £0 £20k 2021 2022 2023 2024 2025 £1 £1 (£20,004) (£32,787) (£21,645)
Balance sheet detail
20252024202320222021
Fixed Assets£18,350£21,458£15,100
Current Assets£67,574£77,377£89,287
Debtors£28,106£4,371£4,816
Cash£36,468£70,506£81,991£1£1
Creditors (< 1 year)£107,569£131,622£124,391
Net Current Assets(£39,995)(£54,245)(£35,104)
Net Assets£1£1
Shareholder Funds(£21,645)(£32,787)(£20,004)£1£1

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Confirmation statement with updates14 October 2026

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