The Robin R'N'B Club Limited

Active03546262 Private limited company
Incorporated
15 April 1998 (28 years)
Industry
Performing arts (90010)
Accounts type
Total exemption full
Region
West Midlands
Address
Admiral House
Waterfront East
Brierley Hill
DY5 1XG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (5 former)
23 October 2018
Appointed Turner, Karen Anita as Director
31 August 2018
Appointed Tranter, Fraser as Director
31 August 2018
Resigned Hamblett, Michael Magnus as Director
3 August 2018
Resigned Twinberrow, Martin as Secretary
12 April 2002
Appointed Twinberrow, Martin as Secretary
12 April 2002
Resigned Robert, Isabelle Michelle Marie as Secretary
16 April 1998
Appointed Robert, Isabelle Michelle Marie as Secretary
16 April 1998
Appointed Hamblett, Michael Magnus as Director
15 April 1998
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
15 April 1998
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
15 April 1998
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director
15 April 1998
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11311613
Former controllers (1)
31 August 2018
Ceased Michael Magnus Hamblett — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

The Robin R'N'B Club Limited This company Owns 75–100% of shares
Rhythms Restaurant Limited Owns 75–100% of shares

Financials

Net Assets
£603,328
Cash
£681,496
Employees
17
Debt Ratio
53%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £372,211 £331,549 £359,770 £406,281 £468,148 £603,328
Balance sheet detail
202420232022202120202019
Fixed Assets£29,855£19,588£26,125£31,204£32,752£512,294
Current Assets£1,258,699£1,207,717£962,717£746,660£729,739£153,501
Debtors£572,203£567,738£544,224£551,178£555,249£60,350
Cash£681,496£627,479£403,493£195,482£174,490£78,590
Creditors (< 1 year)£666,667£730,781£537,126£365,402£377,775£220,370
Creditors (> 1 year)£13,059£24,376£39,935£47,192£49,167£68,214
Net Current Assets£592,032£476,936£425,591£381,258£351,964(£66,869)
Net Assets£603,328£468,148£406,281£359,770£331,549£372,211
Shareholder Funds£603,328£468,148£406,281£359,770£331,549£372,211

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Confirmation statement with no updates15 April 2026
25 September 2025Total exemption full accounts31 December 2024
23 April 2025Confirmation statement with no updates15 April 2025
29 September 2024Total exemption full accounts31 December 2023
23 April 2024Confirmation statement with no updates15 April 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?