Kirkby Stephen R&R Ltd

Active11556592 Private limited company
Incorporated
6 September 2018 (8 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Micro entity
Region
North East
Address
Unit 10
Evolution
Wynyard Business Park
TS22 5TB

Filing status

Accounts due
30 September 2027
Last accounts
30 December 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 6 September 2018
British
Born December 1964 (61)
Director · Appointed 6 September 2018
British
Born February 1982 (44)

Ownership 3 active

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

Corporate entity · Notified 6 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11547939
Individual · Notified 6 September 2018
Has significant influence or control
British
Born February 1982 (44)
Individual · Notified 6 September 2018
Has significant influence or control
British
Born December 1964 (61)

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Cockermouth R&R Ltd Owns 75–100% of shares
Grange-Over-Sands R&R Ltd Owns 75–100% of shares
Kirkby Stephen R&R Ltd This company Owns 75–100% of shares
Kirkham R&R Ltd Owns 75–100% of shares
Workington DT R&R Ltd Owns 75–100% of shares

Financials

Employees
4
Current Ratio
0.6x

Trend

Shareholder Funds
(£100k) (£50k) £0 2019 2020 2021 2023 2024 (£37,942) (£60,214) (£49,531) (£52,800) (£36,668)
Balance sheet detail
202420232022202120202019
Fixed Assets£37,455£44,931£68,839£82,970£99,898
Current Assets£92,138£86,615£97,921£77,322£73,376
Creditors (< 1 year)£166,261£184,346£174,672£216,291£220,506£211,216
Net Current Assets(£74,123)(£97,731)(£118,370)(£143,184)(£137,840)
Shareholder Funds(£36,668)(£52,800)(£49,531)(£60,214)(£37,942)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates5 September 2026
9 September 2026Director's details changed
9 September 2026Change of details for a person with significant control
30 September 2025Micro company accounts30 December 2024
12 September 2025Confirmation statement with no updates5 September 2025
Show all recent filings

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