THE SUFFOLK SUR MER LIMITED

12779265
Active Aldeburgh

Licensed restaurants

32 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THE SUFFOLK SUR MER LIMITED

12779265

Licensed restaurants

Founded 29 Jul 2020 Active Aldeburgh, England 32 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

L’ESCARGOT SUR-MER LIMITED 29 Jul 2020 — 1 Aug 2022
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Aug 2025 Next due 11 Aug 2026 1 month remaining
Net assets £976K £459K 2024 year on year
Total assets £3M £26K 2024 year on year
Total Liabilities £2M £433K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

152 High Street Aldeburgh Suffolk IP15 5AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE SUFFOLK SUR MER LIMITED (12779265), an active lifestyle and entertainment company based in Aldeburgh, England. Incorporated 29 Jul 2020. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£109.31k

Increased by £20.93k (+24%)

Net Assets

£976.02k

Increased by £459.10k (+89%)

Total Liabilities

£1.88M

Decreased by £433.37k (-19%)

Turnover

N/A

Employees

32

Decreased by 4 (-11%)

Debt Ratio

66%

Decreased by 16 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 3,928,701 Shares £3.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 20241,871,605£599k£0.32
6 Feb 202330,000£15k£0.5
3 Feb 2023117,096£59k£0.5
30 Jan 202330,000£15k£0.5
30 Jan 202330,000£15k£0.5

Officers

Officers

3 active
Status
David Ranken GammonDirectorBritishUnited Kingdom6513 Sept 2021Active
Hugh Seymour WolleyDirectorBritishEngland6918 Jun 2021Active
Tim JonesDirectorBritishEngland6613 Sept 2021Active

Shareholders

Shareholders (9)

George Robert Pell
45.7%
3,212,904
Tim Jones
19.4%
1,366,915

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George Robert Pell

British

Active
Notified 29 Jul 2020
Residence England
DOB April 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
152 High Street, Aldeburgh (IP15 5AQ) EAST SUFFOLK
Freehold£1,300,0006 Jul 2021
152 High Street, Aldeburgh (IP15 5AQ)
Freehold £1,300,000
Added 6 Jul 2021
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025Persons With Significant ControlChange to Mr George Robert Pell as a person with significant control on 1 Jul 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with updates
13 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jul 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with updates
1 Aug 2025 Persons With Significant Control

Change to Mr George Robert Pell as a person with significant control on 1 Jul 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with updates

13 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with updates

Recent Activity

Latest Activity

Change to Mr George Robert Pell as a person with significant control on 1 Jul 2025

10 months ago on 1 Aug 2025

Confirmation statement made on 28 Jul 2025 with updates

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 13 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024

Confirmation statement made on 28 Jul 2024 with updates

1 years ago on 29 Jul 2024