Filing status
- Accounts due
- 31 August 2026 (overdue)
- Last accounts
- 30 November 2024
- Conf. stmt due
- 20 March 2025 (overdue)
- Last conf. stmt
- 6 March 2024
Canteen & Cocktails Ltd
- Incorporated
- 6 March 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Barry Joseph Faulkner
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 High StreetNortonStockton-On-TeesTS20 1AH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2014
British
Born December 1971 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born December 1971 (54)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- (£359,659)
- Cash
- £18,009
- Profit
- (£495,724)
- Debt Ratio
- 145%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £753,705 | £856,700 | £980,558 | £1,148,490 | £1,202,076 | £955,526 |
| Current Assets | £43,577 | £376,237 | £390,125 | £335,313 | £183,622 | £202,061 |
| Debtors | £18,568 | £339,239 | £343,060 | £132,170 | £102,523 | £77,353 |
| Cash | £18,009 | £27,998 | £29,150 | £185,228 | £63,184 | £104,708 |
| Creditors (< 1 year) | £1,141,759 | £799,715 | £707,815 | £708,862 | £868,948 | £815,261 |
| Creditors (> 1 year) | £0 | £294,171 | £342,022 | £394,955 | £154,860 | |
| Net Current Assets | (£1,098,182) | (£423,478) | (£317,690) | (£373,549) | (£685,326) | (£613,200) |
| Net Assets | (£359,659) | £136,065 | £295,426 | £348,003 | £324,897 | £310,362 |
| Shareholder Funds | (£359,659) | £136,065 | £295,426 | £348,003 | £324,897 | £310,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Compulsory strike-off action has been suspended | |||
| 25 August 2026 | First Gazette notice for compulsory strike-off |
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