Parlour Rooms Ltd

Active05053303 Private limited company
Incorporated
24 February 2004 (22 years)
Industry
Public houses and bars (56302)
Owned by
Stephen John Simpson
Accounts type
Total exemption full
Region
South East
Address
12A Marlborough Place
Brighton
BN1 1WN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2026
British
Born October 1970 (56)
Simpson, Stephen John
Secretary · Appointed 29 April 2010
British
Director · Appointed 27 February 2004
British
Born March 1972 (54)
Officer history (5 former)
1 August 2026
Appointed Watts, Alistair John as Director
4 March 2026
Resigned Simpson, Joan as Director
29 April 2010
Resigned Safo, Michael David as Secretary
29 April 2010
Appointed Simpson, Joan as Director
29 April 2010
Appointed Simpson, Stephen John as Secretary
29 April 2010
Resigned Safo, Michael David as Director
27 February 2004
Appointed Simpson, Stephen John as Director
27 February 2004
Appointed Safo, Michael David as Secretary
27 February 2004
Appointed Safo, Michael David as Director
25 February 2004
Resigned Duport Secretary Limited as Corporate Nominee Secretary
25 February 2004
Resigned Duport Director Limited as Corporate Nominee Director
24 February 2004
Appointed Duport Secretary Limited as Corporate Nominee Secretary
24 February 2004
Appointed Duport Director Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 24 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)

Holdings 3

Companies where Parlour Rooms Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 25–50% of shares
Status not confirmed
Owns 50–75% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,848,945
Cash
£3,913,053
Debt Ratio
28%
Current Ratio
2.3x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £4,795,485 £4,992,276 £4,825,260 £4,786,524 £4,798,064 £4,848,945
Balance sheet detail
202520242023202220212020
Fixed Assets£2,439,854£2,414,514£2,016,557£1,909,827£1,163,235£1,135,380
Current Assets£4,321,892£4,279,998£4,552,387£3,698,581£4,341,929£4,152,468
Debtors£408,839£209,074£307,063£981,846£792,313£1,577,153
Cash£3,913,053£4,070,924£4,245,324£2,716,735£3,539,616£2,565,315
Creditors (< 1 year)£1,896,305£1,882,577£1,780,656£769,124£493,131£474,072
Net Current Assets£2,425,587£2,397,421£2,771,731£2,929,457£3,848,798£3,678,396
Net Assets£4,848,945£4,798,064£4,786,524£4,825,260£4,992,276£4,795,485
Shareholder Funds£4,848,945£4,798,064£4,786,524£4,825,260£4,992,276£4,795,485

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Appointment of a director
26 June 2026Confirmation statement with no updates1 June 2026
30 March 2026Termination of appointment of a director
17 November 2025Total exemption full accounts31 March 2025
11 June 2025Confirmation statement with no updates1 June 2025
Show all recent filings

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