Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Reclamation Room Limited
- Incorporated
- 24 April 2015 (11 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Jonathan Trevor Givvons
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Reclamation Room Lee StreetUppermillOldhamOL3 6AE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1972 (54)
Officer history (2 former)
16 April 2025
14 January 2025
24 November 2016
Resigned Weir, Rachel Elizabeth as Director
24 April 2015
Appointed Weir, Rachel Elizabeth as Director
24 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Former controllers (1)
17 November 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £13,854
- Cash
- £33,788
- Turnover
- £454,076
- Profit Before Tax
- £16,236
- Employees
- 20
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
- Profit Margin
- 4%
- Return on Equity
- 117%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,975 | £18,172 | £19,768 | £6,953 | £9,115 | £6,456 | £11,165 |
| Current Assets | £42,717 | £21,689 | £15,366 | £35,986 | £29,431 | £41,404 | £12,035 |
| Debtors | £1,746 | £4,333 | £2,960 | £2,838 | |||
| Cash | £33,788 | £10,772 | £5,792 | £32,730 | |||
| Creditors (< 1 year) | £34,550 | £29,957 | £39,906 | £23,338 | £19,054 | £24,894 | £16,133 |
| Creditors (> 1 year) | £10,288 | £12,288 | £13,788 | £13,788 | £13,788 | £13,788 | |
| Net Current Assets | £8,167 | (£8,268) | (£24,540) | £12,648 | £10,377 | £16,510 | (£4,098) |
| Net Assets | £13,854 | (£2,384) | (£18,560) | £5,813 | £5,704 | £2,150 | £7,067 |
| Shareholder Funds | £13,854 | (£2,384) | (£18,560) | £5,813 | £5,704 | £2,150 | £7,067 |
| Turnover | £454,076 | ||||||
| Cost of Sales | £375,924 | ||||||
| Gross Profit | £78,152 | ||||||
| Admin Expenses | £61,916 | ||||||
| Operating Profit | £16,236 | ||||||
| Profit Before Tax | £16,236 | ||||||
| Profit for Period | £16,236 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 30 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 16 April 2025 | Cessation of a person with significant control | |||
| 16 April 2025 | Termination of appointment of a director |
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