THE OCEAN CAFE BAR & RESTAURANT LIMITEDActive
Key figures
Like most small UK companies, THE OCEAN CAFE BAR & RESTAURANT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 76,647 | 161,829 | 115,409 | 56,019 | 5,263 |
| Total assets | 82,497 | 177,418 | 126,584 | 67,244 | 16,763 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 263 | 83,760 | 77,496 | 14,490 | -18,261 |
| Average number of employees | 10 | 15 | 17 | 16 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE OCEAN CAFE BAR & RESTAURANT LIMITED
Company
THE OCEAN CAFE BAR & RESTAURANT LIMITED is a private limited company registered with Companies House under company number 05022072. It was incorporated on 21 Jan 2004. Its status is active. The registered office is in Cwmbran (NP44). Its nature of business (SIC 2007) is licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£18,261, down 226% on the previous year. Cash at bank and in hand was £5,263. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 4 Feb 2027.