Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 May 2024
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
39 Whitstable Limited
- Incorporated
- 18 May 2021 (5 years)
- Industry
- Licensed restaurants (56101) Event catering activities (56210)
- Directors
- Roy Stephens
- Owned by
- Roy Stephens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 153 Mortimer StreetHerne BayCT6 5HA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Stephens, Roy
Director · Appointed 18 May 2021
British
Born November 1956
Officer history (1 former)
6 February 2026
Resigned Stephens, Lauren as Director
18 May 2021
Appointed Stephens, Roy as Director
18 May 2021
Appointed Stephens, Lauren as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roy Stephens
Individual · Notified 18 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1956
Former controllers (1)
6 February 2026
Ceased Lauren Stephens — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2024 · total exemption full accounts
- Cash
- £318
- Employees
- 25
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £16,389 | £21,852 | £29,137 |
| Current Assets | £6,001 | £7,749 | £21,395 |
| Debtors | £433 | ||
| Cash | £318 | £2,999 | £14,645 |
| Creditors (< 1 year) | £69,671 | £50,581 | £53,871 |
| Creditors (> 1 year) | £0 | £14,000 | |
| Net Current Assets | (£63,670) | (£42,832) | (£32,476) |
| Net Assets | (£20,980) | (£17,339) | |
| Shareholder Funds | (£47,281) | (£20,980) | (£17,339) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Compulsory strike-off action has been suspended | |||
| 18 August 2026 | First Gazette notice for compulsory strike-off | — |
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