ON THE SHORE RESTAURANTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-02 (in 3mo)
Last made up 2025-07-19
Watchouts
Cash
£0
lowest in 6 filed years
Net assets
£3M
highest in 6 filed years
Employees
5
lowest in 6 filed years
Profit before tax
£2M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-08-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-05-23 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £192,571 | £822,337 | |
| Operating profit | — | — | — | — | £61,239 | £282,365 | |
| Profit before tax | — | — | — | — | £61,283 | £1,796,560 | |
| Net profit | — | — | — | — | £45,881 | £1,725,332 | |
| Cash | £607,227 | £440,638 | £217,621 | £22,243 | £35,984 | £0 | |
| Total assets less current liabilities | £574,474 | £665,253 | £1,022,188 | £1,393,720 | £1,439,600 | £3,164,932 | |
| Net assets | — | — | — | — | £1,439,600 | £3,164,932 | |
| Equity | £574,474 | £665,253 | £1,022,188 | £1,393,720 | £1,439,600 | £3,164,932 | |
| Average employees | 31 | 35 | 35 | 43 | 41 | 5 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-05-23
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-08-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-05-23 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 31.8% | 34.3% | |
| Net margin | — | — | — | — | 23.8% | — | |
| Return on capital employed | — | — | — | — | 4.3% | 8.9% | |
| Current ratio | — | — | — | — | 5.87x | 17.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 24 May 2024, the company's 100% shareholding was acquired by Milford Waterfront Resort Limited. Subsequently on 31 December 2024, the company's trade and assets were transferred to Milford Waterfront Resort Limited, its parent company. As a result the company became dormant.”
- “In September 2024, a Transfer of Undertakings (Protection of Employment) Regulations ("TUPE") transfer took place which transferred employees of On The Shore Restaurants Limited to a company in the Celtic Collection group who provide management services to the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHITTY, Jonathan Barry | Director | 2024-05-24 | Jun 1976 | British |
| RYAN, Richard Michael | Director | 2024-05-24 | Dec 1965 | British |
| SAWYER, Richard Nankivell | Director | 2024-05-24 | Jan 1966 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Andrew Meredith | Director | 2020-07-20 | 2024-05-24 |
| EVANS, Lindsey Elizabeth | Director | 2020-07-20 | 2024-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Milford Waterfront Resort Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-24 | Active |
| Mr Andrew Meredith Evans | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-07-20 | Ceased 2024-05-24 |
| Mrs Lindsey Elizabeth Evans | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-07-20 | Ceased 2024-05-24 |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-10 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2025-02-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-31 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-12-20 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.