Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
St.Reathams (Restaurant & Bar) Limited
- Incorporated
- 29 July 2011 (15 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Bradley Aaron RidgeThomas James TalbotKevin Mcnally
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- St David's House48 Free StreetBreconLD3 7BN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 2017
British
Born December 1970 (55)
Director · Appointed 29 July 2011
British
Born July 1978 (48)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
Individual · Notified 14 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Kevin Mcnally
Individual · Notified 12 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
Former controllers (2)
14 January 2024
Ceased CS Streatham Limited — Owns 50–75% of shares
27 October 2017
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £767
- Cash
- £16,042
- Debt Ratio
- 99%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,352 | £7,939 | £9,924 | £10,931 | £13,663 | £11,598 | £14,756 |
| Current Assets | £47,729 | £32,295 | £49,238 | £55,296 | £102,622 | £111,386 | £11,118 |
| Debtors | £29,837 | £12,669 | £13,022 | £9,739 | £5,768 | £5,768 | |
| Cash | £16,042 | £17,826 | £34,416 | £43,757 | £96,697 | £103,618 | £4,150 |
| Creditors (< 1 year) | £33,299 | £22,544 | £39,876 | £26,625 | £38,361 | £34,493 | £12,827 |
| Creditors (> 1 year) | £18,808 | £23,845 | £27,421 | £31,871 | £34,300 | ||
| Net Current Assets | £14,430 | £9,751 | £9,362 | £28,671 | £64,261 | £76,893 | (£1,709) |
| Net Assets | £767 | (£5,111) | (£6,444) | £10,104 | £43,457 | £51,987 | £10,578 |
| Shareholder Funds | £767 | (£5,111) | (£6,444) | £10,104 | £43,457 | £51,987 | £10,578 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 11 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Notification of a person with significant control | |||
| 31 January 2025 | Notification of a person with significant control |
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