Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Rhodes Ebbs Restaurants Limited
- Incorporated
- 21 August 2015 (11 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Nicola Rhodes
- Owned by
- Andrew Barr Rhodes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 22-24 Market PlaceLoughboroughLE11 3EB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Rhodes, Nicola
Director · Appointed 20 April 2016
English
Born June 1962 (64)
Rhodes, Nicola
Secretary · Appointed 21 August 2015
Director · Appointed 21 August 2015
British
Born November 1964
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
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
- £31,629
- Cash
- £402,462
- Debt Ratio
- 98%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,016,277 | £1,266,529 | £1,505,733 | £1,763,629 | £940,682 | £1,080,500 |
| Current Assets | £489,546 | £740,518 | £788,879 | £561,094 | £748,650 | £452,920 |
| Debtors | £48,604 | £38,315 | £62,771 | £54,131 | £44,368 | £41,689 |
| Cash | £402,462 | £663,236 | £686,494 | £478,319 | £675,915 | £377,877 |
| Creditors (< 1 year) | £1,040,871 | £1,027,790 | £993,519 | £657,259 | £976,963 | £767,605 |
| Creditors (> 1 year) | £610,657 | £854,923 | £1,114,131 | £642,573 | £722,116 | |
| Net Current Assets | (£551,325) | (£287,272) | (£204,640) | (£96,165) | (£228,313) | (£314,685) |
| Net Assets | £31,629 | £159,104 | £187,403 | £353,513 | £702 | £553 |
| Shareholder Funds | £31,629 | £159,104 | £187,403 | £353,513 | £702 | £553 |
| Turnover | £7,013,943 | |||||
| Cost of Sales | £2,482,993 | |||||
| Gross Profit | £4,530,950 | |||||
| Admin Expenses | £4,472,544 | |||||
| Operating Profit | £88,406 | |||||
| Profit Before Tax | £53,892 | |||||
| Tax | £86,402 | |||||
| Profit for Period | (£32,510) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Secretary's details changed | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 September 2025 | Change of details for a person with significant control |
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