Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
TZ Beach Cafe Ltd
- Incorporated
- 14 August 2020 (6 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Simon Peter Rodley
- Accounts type
- Micro entity
- Region
- South East
- Address
- Chale AbbeyUpper House LaneVentnorPO38 2HD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2020
British
Born August 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1957 (69)
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
- £43,770
- Employees
- 12
- Debt Ratio
- 26%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £47,798 | £16,536 | £14,980 | £13,623 | £10,657 |
| Current Assets | £11,503 | £66,897 | £15,524 | £58,975 | £412 |
| Creditors (< 1 year) | £15,852 | £18,241 | £27,825 | £22,282 | £10,195 |
| Creditors (> 1 year) | £321 | £7,462 | £24,897 | ||
| Net Current Assets | (£4,349) | £48,656 | (£12,301) | £36,693 | (£9,783) |
| Net Assets | £43,770 | £57,730 | £2,679 | £25,419 | £874 |
| Shareholder Funds | £43,770 | £57,730 | £2,679 | £25,419 | £874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 1 January 2026 | Micro company accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 24 September 2024 | Micro company accounts | 31 March 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 13 August 2024 |
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