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Company profile
CINQUE PORTS GROUP LTD
active • ltd • The Kings Head Inn, Rye Hill, Rye, East Sussex, TN31 7NH, United Kingdom
Company no.10547724Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10547724
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-01-05
- Registered Office
- The Kings Head Inn, Rye Hill, Rye, East Sussex, TN31 7NH, United Kingdom
- Sic Codes
- hotels and similar accommodation, licensed restaurants, public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£277,884
Equity
£180,688
Total liabilities
£97,196
Cash in bank
£12,814
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£55.56k
-23.52%Cash in bank
+£3.33k
+35.13%Total assets
-£68.32k
-19.73%Total liabilities
+£12.76k
+11.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£579,306£193,217-£192,873
20202021202220242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£152
Fixed assets£35,007
Current assets£242,877
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £387,985 | £461,043 | -£73,058 |
| 2021 | £541,591 | £579,306 | -£37,715 |
| 2022 | £353,834 | £546,707 | -£192,873 |
| 2024 | £236,245 | £346,199 | -£109,954 |
| 2025 | £180,688 | £277,884 | -£97,196 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Feb 2026 | 3 Months |
| TINDALL, James Resigned | 12 Feb 2026 | 3 Months |
| Accounts Submitted | 1 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 1 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 26 Jul 2024 | 1 Year |
| Accounts Submitted | 23 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Jul 2024 | 1 Year |
| Change of Date Of Creation | 23 Jul 2024 | 1 Year |
| Change of Jurisdiction | 23 Jul 2024 | 1 Year |
| Change of Registered Office Address | 23 Jul 2024 | 1 Year |
| Change of Type | 23 Jul 2024 | 1 Year |
| TINDALL, James Appointed | 27 Jul 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.