Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
The Larder at 23 Portland Ltd
- Incorporated
- 6 March 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Gary BerridgeKate Berridge
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Royal Pump Rooms Cafe Art Gallery And MuseumLower ParadeLeamington SpaCV32 4AA
Officers 2 active
Officer details are public data from the Companies House register.
Berridge, Gary
Director · Appointed 5 December 2016
British
Born June 1971 (55)
Berridge, Kate
Director · Appointed 5 December 2016
British
Born July 1972 (54)
Officer history (3 former)
30 September 2026
30 September 2026
Resigned Berridge, Jesse as Director
11 March 2026
Resigned Berridge, Jane Rosalind as Director
5 December 2016
Appointed Berridge, Gary as Director
5 December 2016
Appointed Berridge, Kate as Director
4 September 2013
6 March 2013
Appointed Berridge, Jane Rosalind as Director
6 March 2013
Appointed Berridge, Jesse as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
4 December 2017
Ceased Jane Berridge — Owns 25–50% of shares
4 December 2017
Ceased Jesse Berridge — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £191,967
- Employees
- 27
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,545 | £7,971 | £18,060 | £23,757 | £15,287 | |
| Current Assets | £227,517 | £275,841 | £292,942 | £188,610 | £59,037 | |
| Debtors | £1,625 | £13,880 | £1,800 | £5,926 | £2,500 | |
| Cash | £191,967 | £237,961 | £267,142 | £177,684 | £51,537 | |
| Creditors (< 1 year) | £117,822 | £168,984 | £158,006 | £232,447 | £121,869 | £69,922 |
| Creditors (> 1 year) | £0 | £41,667 | ||||
| Net Current Assets | £109,695 | £106,857 | £60,495 | £66,741 | (£10,885) | |
| Net Assets | £78,555 | £44,779 | ||||
| Shareholder Funds | £116,240 | £114,828 | £78,555 | £44,779 | £4,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Termination of appointment of a director | |||
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 August 2026 | Director's details changed | |||
| 20 March 2026 | Confirmation statement with no updates | 6 March 2026 |
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