Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
& Company Group Ltd
- Incorporated
- 7 April 2017 (9 years)
- Previously known as
- Avenue HQ Hospitality Ltd (until 20 April 2021)Cuppacoffee Liverpool Limited (until 12 June 2018)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Avenue Hq17 Mann IslandLiverpoolL3 1BP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2025
British
Born January 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2017
Owns 75–100% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 10353627
Former controllers (1)
1 May 2017
Ceased Matthew Peter Kennedy — Has significant influence or control
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Avenue HQ Limited Owns 75–100% of shares
& Company Group Ltd This company Owns 75–100% of shares
Avenue HQ Liverpool Limited Owns 75–100% of shares
Avenue HQ Liverpool SPS Limited Owns 75–100% of shares
RBH M2 Ltd Owns 75–100% of shares
RBH M3 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£592,724)
- Cash
- £1,371
- Employees
- 1
- Debt Ratio
- 43333%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £7,248 | £14,900 | £22,784 | £96,303 | £12,917 | |
| Current Assets | £1,371 | £504 | £134 | £17,680 | £54,360 | £100,971 | £39,131 |
| Cash | £1,371 | £504 | £134 | £7,039 | £29,863 | £45,088 | £3,037 |
| Creditors (< 1 year) | £594,095 | £580,651 | £560,905 | £505,997 | £370,029 | £115,803 | £49,084 |
| Creditors (> 1 year) | £0 | £9,668 | £19,246 | £29,276 | £39,529 | £234,705 | |
| Net Current Assets | (£592,724) | (£580,147) | (£560,771) | (£488,317) | (£315,669) | (£14,832) | (£9,953) |
| Net Assets | (£592,724) | (£582,567) | (£565,117) | (£494,809) | (£258,895) | (£236,620) | (£9,953) |
| Shareholder Funds | (£592,724) | (£582,567) | (£565,117) | (£494,809) | (£258,895) | (£236,620) | (£9,953) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Registered office address changed | |||
| 24 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 July 2025 | Registered office address changed | |||
| 14 July 2025 | Termination of appointment of a director |
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