Company Information & Financial DataRye Bay Limited

Registered address:
23  Robertson Street
 Hastings
 East Sussex
 TN34 1HL
  • T: 01424 202 600
Status Active
Date Registered 16 Nov 2004
Company Number 05287710
Company Type N/A
Nature of Business N/A
Classification Restaurants
No. of Employees 15

Directors

Current Date Appointed
Reveal name
Hastings, East Sussex, TN34
 16 Nov 2004
Reveal name
Hastings, East Sussex, TN34
 16 Nov 2004
Reveal name
Hastings, East Sussex, TN34
 15 Sep 2022
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Last annual return made up to

16 November 2024

Next annual return due

14 December 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2020
£ 		Year Ending
30 Jun 2021
£ 		Year Ending
30 Jun 2022
£ 		Year Ending
30 Jun 2023
£ 		Year Ending
30 Jun 2024
£
Turnover
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 1615141415
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2020
£		 30 Jun 2021
£		 30 Jun 2022
£		 30 Jun 2023
£		 30 Jun 2024
£
Total Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £286,403£299,216£374,991£350,974£446,012
Current Asset
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £194,111£198,130£270,697£250,624£298,719
Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £170,579£197,555£206,709£171,185£234,515
Net Current Assets
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £115,824£101,661£168,282£179,789£211,497
Net Current Liabilities
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £165,136£191,558£203,016£169,459£152,279
Net Worth
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £115,824£101,661£168,282£179,789£211,497
Cash
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £104,685£120,652£172,229£166,704£221,007
Profit & Loss Reserve
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
 £115,724£101,561£168,182£179,689£211,397
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Waterfalls
Gift Shops N/A
Rye Bay Tea
Coffee and Tea Merchants N/A
Key: N/A = Not Available