Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Restaurant Management Limited
- Incorporated
- 9 March 1995 (31 years)
- Previously known as
- Cafe Twentyone York Limited (until 3 May 2024)Restaurant Management Limited (until 9 September 2020)Esp Media Limited (until 21 March 2014)Earlier: Esp Media Group Limited, Esp Print Group Limited, Media Holdings Newcastle Limited, Waverley Press Holdings Limited, Startgaze Limited
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Laurance LaybourneTerence Laybourne
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 25 Broad ChareQuaysideNewcastle Upon TyneNE1 3DQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 1995
British
Born October 1944 (82)
Officer history (6 former)
9 January 2021
Resigned Laybourne, Catherine as Secretary
5 November 2013
5 November 2013
Appointed Laybourne, Catherine as Secretary
12 August 2006
12 August 2006
30 April 2000
30 April 2000
7 April 1995
7 April 1995
7 April 1995
7 April 1995
9 March 1995
9 March 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1944 (82)
Terence Laybourne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1955 (71)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £576
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £14,882 | £18,353 | £18,427 | ||
| Current Assets | £82,309 | £8,140 | £113,314 | £126,441 | £125,127 | £3,808 |
| Debtors | £81,733 | £387 | £102,624 | £114,206 | £104,790 | £1,824 |
| Cash | £576 | £7,753 | £2,027 | £3,569 | £11,505 | £1,984 |
| Creditors (< 1 year) | £351,574 | £276,143 | £390,870 | £302,339 | £242,810 | £2,579 |
| Net Current Assets | (£269,265) | (£268,003) | (£277,556) | (£175,898) | (£117,683) | £1,229 |
| Shareholder Funds | (£269,265) | (£268,003) | (£262,674) | (£157,545) | (£99,256) | £1,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 December 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 3 May 2024 | Certificate of change of name |
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