Filing status
- Accounts due
- 25 February 2025
- Last accounts
- 31 May 2023
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Rodney Street Hotel Ltd
- Incorporated
- 9 May 2013 (13 years)
- Previously known as
- Mckenzie’s Whisky Bar Ltd (until 12 September 2014)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Carla Louise Heard
- Controlled by
- Gavin Peter Heard
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2013
British
Born August 1967 (59)
Heard, Carla Louise
Director · Appointed 9 May 2013
British
Born April 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1967 (59)
Financials
Balance sheet as at 31 May 2023 · unaudited abridged accounts
- Net Assets
- (£143,068)
- Employees
- 2
- Debt Ratio
- 145%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £144,912 | £151,228 | £154,739 | |
| Current Assets | £175,536 | £165,422 | £126,235 | |
| Debtors | £174,736 | £164,922 | £125,666 | |
| Cash | £0 | £69 | ||
| Creditors (< 1 year) | £365,846 | £306,680 | £238,289 | £184,199 |
| Creditors (> 1 year) | £94,698 | £99,461 | £108,859 | £109,974 |
| Net Current Assets | (£190,310) | (£72,867) | (£57,964) | |
| Net Assets | (£143,068) | (£34,670) | (£18,292) | |
| Shareholder Funds | (£143,068) | (£34,670) | (£18,292) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Compulsory strike-off action has been suspended | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off |
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