Sim Trava (North East) Limited

Active08404677 Private limited company
Incorporated
15 February 2013 (13 years)
Industry
Unlicensed restaurants and cafes (56102)
Owned by
Simon Mark Vardy
Tracy Anne Vardy
Accounts type
Small
Region
North West
Address
No 1 Cambridge Road
Hale
WA15 9SY

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Caller, Sue
Secretary · Appointed 28 January 2016
Director · Appointed 15 February 2013
British
Born March 1975 (51)
Director · Appointed 15 February 2013
British
Born October 1969 (57)
Officer history (1 former)
28 January 2016
Appointed Caller, Sue as Secretary
28 January 2016
Resigned Vardy, Tracy Anne as Secretary
15 February 2013
Appointed Vardy, Tracy Anne as Director
15 February 2013
Appointed Vardy, Simon Mark as Director
15 February 2013
Appointed Vardy, Tracy Anne as Secretary

Ownership 2 active

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

Individual · Notified 6 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Individual · Notified 6 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1975 (51)

Financials

Net Assets
£26,922
Cash
£179,734
Profit
£7,308
Debt Ratio
96%
Current Ratio
0.6x
Return on Equity
27%

Trend

Net Assets
£0 £50k £100k £150k £200k 2021 2022 2023 2024 £158,324 £10,364 £19,614 £26,922
Balance sheet detail
2024202320222021
Fixed Assets£382,425£465,468£607,584£653,349
Current Assets£377,243£1,221,455£295,792£446,115
Debtors£168,570£971,256£115,568£117,650
Cash£179,734£222,892£156,443£305,251
Creditors (< 1 year)£642,768£1,528,173£710,782£592,498
Creditors (> 1 year)£12,009£43,019£54,976£247,241
Net Current Assets(£265,525)(£306,718)(£414,990)(£146,383)
Net Assets£26,922£19,614£10,364£158,324
Shareholder Funds£26,922£19,614£10,364£158,324

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Registered office address changed

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