Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Marcus Wareing Restaurants Limited
- Incorporated
- 17 September 2008 (18 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 76 Glebe LaneMaidstoneME16 9BD
Officers 3 active
Officer details are public data from the Companies House register.
English
Born May 1971 (55)
Director · Appointed 17 September 2008
Also at Marcus Wareing Limited · more companies
English
Born June 1970 (56)
British
Officer history (2 former)
17 September 2008
17 September 2008
17 September 2008
17 September 2008
Appointed Temple Secretaries Limited as Corporate Secretary
17 September 2008
Resigned Temple Secretaries Limited as Corporate Secretary
17 September 2008
Appointed Company Directors Limited as Corporate Director
17 September 2008
Resigned Company Directors Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06699779
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Marcus Wareing Restaurants Limited This company Owns 75–100% of shares
Building 31 Hospitality Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,201,872
- Cash
- £3,156,610
- Employees
- 3
- Debt Ratio
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,542 | £93,697 | £110,989 | £1,113,241 | £1,080,907 | £1,228,192 |
| Current Assets | £3,465,166 | £3,813,699 | £3,732,320 | £6,230,176 | £9,773,708 | £9,013,975 |
| Debtors | £308,556 | £1,007,444 | £113,118 | £532,492 | £4,642,316 | £4,523,089 |
| Cash | £3,156,610 | £2,694,929 | £3,434,487 | £5,439,977 | £4,795,538 | £4,086,291 |
| Creditors (< 1 year) | £761,179 | £1,261,122 | £3,507,562 | £3,488,491 | £3,035,769 | |
| Creditors (> 1 year) | £0 | £1,679,224 | £398,076 | £351,401 | ||
| Net Current Assets | £3,155,330 | £3,052,520 | £2,471,198 | £2,722,614 | £6,285,217 | £5,978,206 |
| Net Assets | £3,201,872 | £3,143,111 | £2,573,218 | £2,155,065 | £6,961,281 | £6,841,564 |
| Shareholder Funds | £3,143,111 | £2,573,218 | £2,155,065 | £6,961,281 | £6,841,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 September 2025 | Director's details changed | |||
| 30 September 2025 | Change of details for a person with significant control | |||
| 30 September 2025 | Confirmation statement with updates | 17 September 2025 |
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