WALTHAM RESTAURANT LTDActive

Company number 09160263Private limited companyIncorporated 2014

Key figures

−£147,805-22.9%
Net assets 2024/25
-150 k-100 k-50 k050 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WALTHAM RESTAURANT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets120,046154,600145,852147,302171,986
Total liabilities79,44092,984239,956265,020319,791
Net assets / total equity5,606-27,247-96,142-120,308-147,805
Average number of employees781097

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.

Principal activity

Accounts 2025

56101

As described in the company's latest filed accounts.

Summary: WALTHAM RESTAURANT LTD

Company

WALTHAM RESTAURANT LTD is a private limited company registered with Companies House under company number 09160263. It was incorporated on 4 Aug 2014. Its status is active. The registered office is in Portsmouth (PO6). Its nature of business (SIC 2007) is licensed restaurants (56101).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files micro-entity accounts. Net assets were −£147,805, down 22.9% on the previous year. Total assets were £171,986 and total liabilities £319,791. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 14 Jan 2027.