Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Dick Cunningham Ltd
- Incorporated
- 5 August 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 72 LairgateBeverleyHU17 8EU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15856151
Former controllers (1)
6 April 2026
Group structure 7 companies
Ownership group derived from the Companies House PSC register
21st Century Bars Ltd Owns 75–100% of shares
Barbamboozle Ltd Owns 75–100% of shares
Dick Cunningham Interiors Ltd Owns 75–100% of shares
Dick Cunningham Ltd This company Owns 75–100% of shares
Trinity Quarter Hull Ltd Owns 75–100% of shares
Trinity Wharf Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £48,326
- Cash
- £132,667
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,095 | £16,213 | £16,210 | £25,298 | £25,047 | £50,771 |
| Current Assets | £208,728 | £184,383 | £81,119 | £241,349 | £322,158 | £211,543 |
| Debtors | £60,761 | £24,872 | £18,611 | £49,907 | £1,000 | |
| Cash | £132,667 | £141,151 | £44,148 | £162,142 | £284,658 | £163,643 |
| Creditors (< 1 year) | £164,294 | £167,267 | £105,276 | £214,117 | £279,719 | £236,944 |
| Creditors (> 1 year) | £0 | £44,437 | £100,000 | |||
| Net Current Assets | £44,434 | £17,116 | (£24,157) | £27,232 | £42,439 | (£25,401) |
| Net Assets | £48,326 | £24,696 | (£16,580) | (£540) | (£41,147) | £16,737 |
| Shareholder Funds | £48,326 | £24,696 | (£16,580) | (£540) | (£41,147) | £16,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 3 August 2025 | ||
| 8 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 August 2024 | Confirmation statement with updates | 3 August 2024 |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →