The Company Shed Limited

The Company Shed Limited, based in Sevenoaks, UK, is a small holding company with an active status, established seventeen years ago in 2007. Employing eight people and holding £590,072 in assets, it operates from a real address shared by only two other companies. The company is managed by two directors and has one owner, though the list of owners was changed three years ago. It’s an irregular importer, bringing in raw hides and skins and leather for a single month in 2025, but a regular exporter, shipping special woven and decorative fabrics for an impressive 143 months, with the latest shipment occurring in March 2025.

The Company Shed Limited operates a popular fish restaurant, The Company Shed, on West Mersea, offering dining in, takeaway, and online ordering alongside accommodation. Its website highlights a commitment to fresh seafood, a welcoming atmosphere, and even provides tide timetable advice for visitors. The restaurant's website also has a perfect 5.0 Google rating from eight reviews.

Financially, The Company Shed Limited presents a mixed picture. While current assets increased by 13% to £590,000, net assets decreased by 19% to -£370,000. Cash bank on hand plummeted 77% to £27,000, and bank borrowings surged by 91% to £290,000. Creditors decreased by 68%, suggesting improved debt management, but trade debtors increased by 39%, which could indicate difficulties in collecting payments. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the significant equity decline warrants attention. The company is exempt from an audit, so the figures are unaudited.

Overall, The Company Shed Limited appears to be navigating a challenging financial landscape. While the restaurant itself seems to be thriving, the underlying business is burning through cash, and the company's long-term viability hinges on its ability to improve profitability and manage its debt.

Registered in England/Wales under the registration number 06324373, with a registered address at TN15 8JA, England, Sevenoaks, Kent, Unit 8-8a Platt Industrial Estate Maidstone Road, Borough Green.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.