Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
SRRL Limited
- Incorporated
- 16 September 2013 (13 years)
- Industry
- Licensed restaurants (56101) Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- L'EnclumeCavendish StreetCartmelLA11 6PZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2024
British
Born February 1985 (41)
British
Born July 1985 (41)
Tapsell, Penelope
Secretary · Appointed 16 September 2013
Director · Appointed 16 September 2013
British
Born October 1967 (59)
Director · Appointed 16 September 2013
British
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14062762
Former controllers (2)
24 December 2022
24 December 2022
Ceased Penelope Tapsell — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barney Hospitality Limited Owns 25–50% of shares
SRRL Limited This company Owns 75–100% of shares
Umbel Restaurant GRP Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £140,805
- Cash
- £437,416
- Debt Ratio
- 87%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £364,373 | £433,200 | £194,802 | £150,607 | £152,285 | £164,830 |
| Current Assets | £716,510 | £662,286 | £430,936 | £451,377 | £487,556 | £583,440 |
| Debtors | £207,741 | £67,102 | £123,962 | £415,445 | £367,018 | £418,967 |
| Cash | £437,416 | £557,690 | £295,005 | £27,159 | £106,101 | £147,727 |
| Creditors (< 1 year) | £931,974 | £826,805 | £505,990 | £1,029,306 | £843,426 | £835,482 |
| Net Current Assets | (£215,464) | (£164,519) | (£75,054) | (£577,929) | (£355,870) | (£252,042) |
| Net Assets | £140,805 | £252,392 | £108,955 | (£438,115) | (£214,378) | (£98,865) |
| Shareholder Funds | £140,805 | £252,392 | £108,955 | (£438,115) | (£214,378) | (£98,865) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Replacement filing of Confirmation Statement | 16 September 2023 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 September 2024 | Director's details changed |
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