Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Rumbar Limited
- Incorporated
- 17 September 2002 (24 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Brendan ShillingSarah Graham
- Owned by
- Sarah GrahamBrendan Shilling
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House 27New Dover RoadCanterburyCT1 3DN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Shilling, Brendan
Director · Appointed 17 September 2002
British
Born July 1973 (53)
Graham, Sarah
Director · Appointed 17 September 2002
British
Born May 1971 (55)
Graham, Sarah
Secretary · Appointed 17 September 2002
British
Officer history (2 former)
17 September 2002
Appointed Shilling, Brendan as Director
17 September 2002
Appointed Graham, Sarah as Director
17 September 2002
Appointed Graham, Sarah as Secretary
17 September 2002
17 September 2002
17 September 2002
17 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Graham
Individual · Notified 17 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Brendan Shilling
Individual · Notified 17 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£147,676)
- Cash
- £1
- Employees
- 9
- Debt Ratio
- 587%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,978 | £22,012 | £17,969 | £17,539 | £11,471 | £14,225 |
| Current Assets | £13,350 | £11,478 | £15,199 | £13,621 | £11,181 | £13,592 |
| Debtors | £2,413 | £2,365 | £2,016 | £2,211 | £2,655 | £4,271 |
| Cash | £1 | £1 | £1,779 | £2,366 | £1,625 | £1,508 |
| Creditors (< 1 year) | £150,052 | £128,464 | £81,672 | £65,520 | £83,075 | £102,076 |
| Creditors (> 1 year) | £27,952 | £33,572 | £36,163 | £40,986 | £46,987 | |
| Net Current Assets | (£136,702) | (£116,986) | (£66,473) | (£51,899) | (£71,894) | (£88,484) |
| Net Assets | (£147,676) | (£128,546) | (£84,667) | (£78,488) | (£109,198) | (£74,788) |
| Shareholder Funds | (£147,676) | (£128,546) | (£84,667) | (£78,488) | (£109,198) | (£74,788) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 6 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 7 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 17 September 2024 |
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