Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Promenade Restaurants Limited
- Incorporated
- 18 January 1996 (30 years)
- Previously known as
- Neptune Leisure Investments Limited (until 24 June 2015)Retailbasic Limited (until 15 March 1996)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2nd Floor2 Queen SquareLiverpoolL1 1RH
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Hynd, Daniel Peter
Secretary · Appointed 11 February 2013
British
Director · Appointed 11 February 2013
British
Born May 1984 (42)
Director · Appointed 11 February 2013
British
Born February 1951 (75)
Officer history (9 former)
17 January 2026
11 February 2013
11 February 2013
11 February 2013
11 February 2013
Appointed Hynd, Daniel Peter as Secretary
11 February 2013
11 February 2013
23 December 2008
23 December 2008
20 April 2007
20 July 2004
20 July 2004
1 July 2004
31 March 2004
17 March 2004
6 February 1996
6 February 1996
6 February 1996
6 February 1996
18 January 1996
18 January 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
28 May 2018
Ceased Peter Hynd — Owns 25–50% of shares
28 May 2018
Ceased Jennifer Elizabeth Hynd — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £8,819,196
- Cash
- £492,262
- Profit
- £384,621
- Debt Ratio
- 13%
- Current Ratio
- 3.3x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,104,124 | £7,000,000 | £8,500,000 | £10,138,652 | £10,147,305 | £9,599,689 | £11,301,315 |
| Current Assets | £2,997,409 | £2,701,095 | £2,338,672 | £2,009,124 | £1,540,739 | £836,531 | £623,351 |
| Debtors | £2,505,147 | £2,242,426 | £1,947,296 | £1,718,367 | £1,035,917 | £565,541 | £145,577 |
| Cash | £492,262 | £458,669 | £391,376 | £290,757 | £504,822 | £270,990 | £477,774 |
| Creditors (< 1 year) | £907,728 | £903,340 | £897,832 | £953,338 | £899,018 | £710,752 | £730,591 |
| Net Current Assets | £2,089,681 | £1,797,755 | £1,440,840 | £1,055,786 | £641,721 | £125,779 | (£107,240) |
| Net Assets | £8,819,196 | £8,434,575 | £9,194,043 | £10,315,528 | £9,908,472 | £8,948,961 | £10,094,259 |
| Shareholder Funds | £8,819,196 | £8,434,575 | £10,315,528 | £9,908,472 | £8,948,961 | £10,094,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 January 2026 | Termination of appointment of a director | |||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 February 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Stoke-On-Trent
Cheltenham
Manchester
Bradford
Chipping Norton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →