Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Little Bay Eatery Company Ltd
- Incorporated
- 4 December 2022 (3 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Peter John Exton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 Picton HouseHussar CourtWaterloovillePO7 7SQ
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
21 August 2026
Resigned Humphreys, Melanie as Director
4 December 2022
Appointed Humphreys, Melanie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter John Exton
Individual · Notified 4 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1965 (61)
Former controllers (1)
21 August 2026
Ceased Melanie Humphreys — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£81,408)
- Cash
- £598
- Employees
- 8
- Debt Ratio
- 605%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £6,614 | £8,819 | £11,939 |
| Current Assets | £9,501 | £7,338 | £10,556 |
| Debtors | £5,189 | £3,647 | £3,669 |
| Cash | £598 | £150 | £3,687 |
| Creditors (< 1 year) | £97,523 | £87,647 | £77,772 |
| Net Current Assets | (£88,022) | (£80,309) | (£67,216) |
| Net Assets | (£81,408) | (£71,490) | |
| Shareholder Funds | (£55,277) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Cessation of a person with significant control | |||
| 26 August 2026 | Change of details for a person with significant control | |||
| 26 August 2026 | Termination of appointment of a director | |||
| 26 August 2026 | Confirmation statement with updates | 26 August 2026 |
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