Company Information & Financial DataTHE ATLANTIC BAR (POLZEATH) LIMITED

Registered address:

48 50 St Marys Street
Wallingford
Oxfordshire
OX10 0EY

Directors

Current	Date Appointed
Reveal name Wallingford, Oxfordshire, OX10	24 Dec 2019

Source: Companies House

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

23 December 2024

Next annual return due

20 January 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £	Year Ending 31 Jan 2025 £
Turnover	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	18	146	101	103	69

Source: Companies House

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

Years

Net Worth Cash

	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £	31 Jan 2025 £
Total Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£282,341	£338,963	£237,511	£166,963	£161,558
Current Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£93,179	£171,381	£77,191	£24,934	£32,695
Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£316,514	£418,336	£456,069	£426,223	£491,590
Net Current Assets	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-34,173	£-79,373	£-218,558	£-259,260	£-330,032
Net Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£316,514	£418,336	£456,069	£426,223	£491,590
Net Worth	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-45,184	£-89,161	£-227,359	£-266,601	£-330,032
Cash	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£49,568	£48,335	£4,402	£4,166	£11,091
Profit & Loss Reserve	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-34,174	£-79,374	£-218,559	£-259,261	£-330,033

Source: Companies House

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Key: N/A = Not Available