Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
D & F Rustique Limited
- Incorporated
- 11 March 2008 (18 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Claire Helen KayaDaniel Mark Broome
- Controlled by
- Fehim KayaDaniel Mark Broome
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 28 CastlegateYorkYO1 9RP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2022
British
Born August 1975 (51)
Kaya, Claire Helen
Director · Appointed 25 November 2022
British
Born April 1979 (47)
Kaya, Fehim
Secretary · Appointed 11 March 2008
British
Broome, Daniel Mark
Director · Appointed 11 March 2008
English
Born May 1974 (52)
Kaya, Fehim
Director · Appointed 11 March 2008
Turkish
Born June 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fehim Kaya
Individual · Notified 1 January 2017
Has significant influence or control
Turkish
Born June 1976 (50)
Daniel Mark Broome
Individual · Notified 1 January 2017
Has significant influence or control
English
Born May 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £736,084
- Cash
- £256,634
- Debt Ratio
- 60%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,283,838 | £825,464 | £955,235 | £1,007,396 | £267,728 | £219,727 |
| Current Assets | £544,148 | £482,642 | £459,357 | £457,401 | £547,858 | £347,596 |
| Debtors | £262,014 | £289,918 | £304,945 | £344,418 | £384,856 | £328,649 |
| Cash | £256,634 | £166,724 | £130,412 | £100,983 | £157,002 | £11,147 |
| Creditors (< 1 year) | £729,107 | £529,492 | £577,072 | £490,121 | £217,397 | £214,659 |
| Creditors (> 1 year) | £43,803 | £129,668 | £360,943 | £295,802 | ||
| Net Current Assets | (£184,959) | (£46,850) | (£117,715) | (£32,720) | £330,461 | £132,937 |
| Net Assets | £736,084 | £622,545 | £575,774 | £498,344 | £270,878 | £331,941 |
| Shareholder Funds | £736,084 | £622,545 | £575,774 | £498,344 | £270,878 | £331,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Change of details for a person with significant control | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 21 December 2024 |
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