Northern Republic Ltd

Proposed for strike-off10224372 Private limited company
Incorporated
9 June 2016 (10 years)
Industry
Public houses and bars (56302)
Directors
Peter Phillip Harrell
Owned by
Peter Phillip Harrell
Accounts type
Total exemption full
Region
Wales
Address
10224372 - Companies House Default Address
Cardiff
CF14 8LH

Filing status

Accounts due
31 March 2023
Last accounts
30 June 2021
Conf. stmt due
7 April 2024
Last conf. stmt
24 March 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Harrell, Peter Phillip
Director · Appointed 24 March 2023
British
Born December 1949 (76)
Officer history (2 former)
24 March 2023
Appointed Harrell, Peter Phillip as Director
24 March 2023
Resigned Dearlove, Ryan Peter Christopher as Director
24 March 2023
Resigned Christie, John Stephen as Director
9 September 2016
Appointed Dearlove, Ryan Peter Christopher as Director
9 June 2016
Appointed Christie, John Stephen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Peter Phillip Harrell
Individual · Notified 24 March 2023
Owns 25–50% of shares
British
Born December 1949 (76)
Former controllers (2)
24 March 2023
Ceased Ryan Peter Christopher Dearlove — Owns 25–50% of shares
24 March 2023
Ceased John Stephen Christie — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2021 · total exemption full accounts

Net Assets
(£117,681)
down £36,401 (45%)
Cash
£22,084
up £22,084
Employees
6
no change
Debt Ratio
283%
Current Ratio
0.3x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2019 2020 2021 (£45,428) (£81,280) (£117,681)
Balance sheet detail
202120202019
Fixed Assets£29,391£35,843£43,711
Current Assets£35,084£13,000£20,693
Debtors£0£1,068
Cash£22,084£0£6,625
Creditors (< 1 year)£124,736£50,990£10,824
Creditors (> 1 year)£57,420£79,133£99,008
Net Current Assets(£89,652)(£37,990)£9,869
Net Assets(£117,681)(£81,280)(£45,428)
Shareholder Funds(£117,681)(£81,280)(£45,428)

Filings

Filing history not loaded yet. See it on Companies House

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