Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Restoke C.I.C.
- Incorporated
- 26 May 2017 (9 years)
- Industry
- Performing arts (90010)
- Controlled by
- Clare Catherine ReynoldsPaul Rogerson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fenton Town HallAlbert SquareStoke-On-TrentST4 3FA
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
5 April 2023
2 August 2019
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clare Catherine Reynolds
Individual · Notified 26 May 2017
Has significant influence or control
British
Born June 1983 (43)
Paul Rogerson
Individual · Notified 26 May 2017
Has significant influence or control
British
Born February 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £40,774
- Cash
- £140,738
- Employees
- 7
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £40,774 | £32,041 | £9,906 |
| Current Assets | £146,364 | £41,974 | £48,174 |
| Debtors | £5,626 | £2,321 | £1,681 |
| Cash | £140,738 | £39,653 | £46,493 |
| Creditors (< 1 year) | £41,974 | £48,174 | |
| Creditors (> 1 year) | £146,364 | £0 | |
| Net Current Assets | £146,364 | £0 | £0 |
| Net Assets | £40,774 | £32,041 | £9,906 |
| Shareholder Funds | £40,774 | £32,041 | £9,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 3 June 2026 | Director's details changed | |||
| 19 January 2026 | Termination of appointment of a director | |||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 |
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