Company Overview
The Secret Beach Bar & Kitchen Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 December 2018, so this is a well established company. The Secret Beach Bar & Kitchen Ltd has been in business for 7 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Secret Beach Bar And Kitchen, Mumbles Road, Swansea, SA2 0AY
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Companies House Data
Company NameTHE SECRET BEACH BAR & KITCHEN LTD
Company Number11716276
Registered Office AddressThe Secret Beach Bar And Kitchen
 Mumbles Road
 SA2 0AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2020
Previous Company NameChanged Date
HOLE BRITTON LTD11 Jun 2019
Directors & Members
Show Resigned
Gregory Hole - Director
(British, 70 years old, born December 1956)
Appointed 21 May 2019
 Active
Janet Hole - Director
(British, 65 years old, born February 1961)
Appointed 21 May 2019
 Active
Ryan Hole - Director
(British, 41 years old, born July 1985)
Appointed 07 December 2018
 Active
Lucy Hole - Director
(British, 33 years old, born March 1993)
Appointed 07 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gregory Hole
BEECHWOOD ROAD LIMITED
LITTLE BAY LIMITED
MUMBLES ROAD LIMITED
OYSTERMOUTH ROAD LIMITED
RGJL LIMITED
ST HELENS ROAD LIMITED
THE SECRET DISTRIBUTION COMPANY LIMITED
THE SECRET HOSPITALITY GROUP LIMITED
VESUVIO HOLDINGS LIMITED
VESUVIO LEISURE LIMITED
Janet Hole
BEECHWOOD ROAD LIMITED
LITTLE BAY LIMITED
MUMBLES ROAD LIMITED
OYSTERMOUTH ROAD LIMITED
ST HELENS ROAD LIMITED
THE SECRET DISTRIBUTION COMPANY LIMITED
THE SECRET HOSPITALITY GROUP LIMITED
VESUVIO LEISURE LIMITED
Ryan Hole
BUILDERS BREAKFAST EXHIBITIONS LTD
CONSTRUCTION CONTRACTORS NETWORK LTD
MRJ DEVELOPMENTS LIMITED
MUMBLES ROAD LIMITED
OYSTERMOUTH ROAD LIMITED
R J PROPERTY GROUP LIMITED
RDH COMPANIES LTD
RGJL LIMITED
RYJO CONSTRUCTION LTD
ST HELENS ROAD LIMITED
THE CONTRACTORS NETWROK LTD
THE SECRET HOSPITALITY GROUP LIMITED
THE SINGLETON SWANSEA LTD
Lucy Hole
LAH COMPANIES LTD
MUMBLES ROAD LIMITED
OYSTERMOUTH ROAD LIMITED
ST HELENS ROAD LIMITED
THE SECRET DISTRIBUTION COMPANY LIMITED
THE SECRET HOSPITALITY GROUP LIMITED
VERDI'S LTD.
VESUVIO LEISURE LIMITED
VESUVIO ROAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 225,708 225,708 258,231
Current Assets 1,088,335 1,088,335 566,111
Creditors Due Within One Year 771,033 771,033 363,164
Working Cap 317,302 317,302 202,947
Total Assets Less Current Liabilities 543,010 543,010 461,178
Long-term Liabilities 120,245 120,245 176,394
Net Assets 422,765 422,765 284,784
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 422,765 422,765 284,784
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 31.3%
Stocks Inventory - - -
Debtors 79.0% 79.0% 28.3%
Cash Bank In Hand 3.0% 3.0% 39.1%
Current Assets 82.8% 82.8% 68.7%
Creditors Due Within One Year 58.7% 58.7% 44.1%
Net Current Assets Liabilities 24.1% 24.1% 24.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.2% 32.2% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,314,043 1,314,043 824,342
Debt 891,278 891,278 539,558
Net Assets/Debt 422,765 422,765 284,784

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA2 0AY
No other companies found in the same location
Document Filings
Confirmation statement made on 25 November 2025 with no updates
Confirmation statement made on 25 November 2024 with no updates
Registered office address changed from The Secret Beach Bar and Kitchen the Secret Beach Bar and Kitchen Mumbles Road Swansea SA2 0AY United Kingdom to The Secret Beach Bar and Kitchen Mumbles Road Swansea SA2 0AY on 11 March 2024
Confirmation statement made on 25 November 2023 with no updates
Notification of The Secret Hospitality Group Ltd as a person with significant control on 18 May 2021
Cessation of Ryan David Hole as a person with significant control on 18 May 2021
Cessation of Lucy Alexandra Hole as a person with significant control on 18 May 2021
Registration of charge 117162760005, created on 8 March 2023
Registration of charge 117162760004, created on 8 March 2023
Confirmation statement made on 25 November 2022 with updates
Registration of charge 117162760003, created on 15 February 2022
Registration of charge 117162760002, created on 15 February 2022
Confirmation statement made on 25 November 2021 with updates
Satisfaction of charge 117162760001 in full
Change of details for Miss Lucy Alexandra Hole as a person with significant control on 1 September 2021
Change of details for Mr Ryan David Hole as a person with significant control on 1 September 2021
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 6 December 2019 with updates
Registered office address changed from C/O Bevan Buckland Llp Langdon House Langdon Road Swansea SA1 8QY Wales to The Secret Beach Bar and Kitchen the Secret Beach Bar and Kitchen Mumbles Road Swansea SA2 0AY on 24 January 2020
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