Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Russell Square Limited
- Incorporated
- 22 June 2000 (26 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Controlled by
- Paul Tropea
- Accounts type
- Total exemption full
- Address
- PennyweightsWelcomes RoadKenleyCR8 5HB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2013
Italian
Born March 1964 (62)
Secretary · Appointed 24 June 2000
Italian
Director · Appointed 24 June 2000
Italian
Born December 1958 (67)
Officer history (3 former)
1 November 2013
1 November 2013
24 June 2000
24 June 2000
24 June 2000
23 June 2000
23 June 2000
22 June 2000
22 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born December 1958 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £403,925
- Cash
- £277,456
- Employees
- 19
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,170 | £75,434 | £65,327 | £53,662 | £67,921 | ||
| Current Assets | £737,215 | £537,784 | £593,427 | £484,510 | £234,607 | £32,506 | £48,018 |
| Debtors | £446,978 | £258,925 | £221,016 | £72,314 | £34,817 | £28,206 | £21,826 |
| Cash | £277,456 | £268,401 | £365,508 | £407,414 | £194,250 | £19,892 | |
| Creditors (< 1 year) | £398,460 | £275,052 | £222,351 | £257,956 | £166,356 | £100,797 | £92,025 |
| Creditors (> 1 year) | £9,002 | £18,730 | £29,639 | £50,000 | |||
| Net Current Assets | £338,755 | £262,732 | £371,076 | £226,554 | £68,251 | (£68,291) | (£44,007) |
| Net Assets | £403,925 | £329,164 | £417,673 | £250,577 | £86,172 | £21,647 | £72,805 |
| Shareholder Funds | £403,925 | £329,164 | £417,673 | £250,577 | £86,172 | £21,647 | £72,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 30 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 12 June 2024 |
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