Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
RK Brambles Ltd
- Incorporated
- 18 September 2018 (8 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Ryan James PorterKatie Anne Porter
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Seaway HouseCastle StreetPooleBH15 1HJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1988 (38)
British
Born June 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1989 (37)
Individual · Notified 18 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1988 (38)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £317,945
- Cash
- £183,283
- Employees
- 25
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,707 | £71,573 | £92,203 | £91,229 | £94,459 | £107,300 | |
| Current Assets | £457,765 | £286,085 | £440,833 | £225,764 | £208,560 | £129,135 | |
| Debtors | £267,482 | £35,706 | £25,300 | £169,407 | £23,682 | £23,682 | |
| Cash | £183,283 | £243,379 | £408,533 | £49,357 | £177,878 | £98,453 | |
| Creditors (< 1 year) | £192,245 | £129,448 | £129,734 | £366,334 | £147,069 | £137,810 | £194,465 |
| Net Current Assets | £265,520 | £156,637 | £74,499 | £78,695 | £70,750 | (£65,330) | |
| Net Assets | £317,945 | £220,745 | £159,238 | £164,250 | £160,526 | £36,453 | |
| Shareholder Funds | £317,945 | £220,745 | £159,238 | £164,250 | £160,526 | £36,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 17 October 2025 | Unaudited abridged accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 17 August 2024 |
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