Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Workington DT R&R Ltd
- Incorporated
- 21 September 2018 (8 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 10EvolutionWynyard Business ParkTS22 5TB
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 21 September 2018
British
Born December 1964 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11547939
Mike Racz
Individual · Notified 21 September 2018
Has significant influence or control
British
Born February 1982 (44)
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 Owns 75–100% of shares
Kirkham R&R Ltd Owns 75–100% of shares
Workington DT R&R Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £68,201
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,291 | £154,627 | £242,337 | £289,467 | ||
| Current Assets | £375,502 | £302,035 | £87,275 | £96,782 | ||
| Debtors | £291,837 | £238,209 | £12,813 | £66,511 | ||
| Cash | £68,201 | £51,416 | £70,797 | £18,602 | £100 | |
| Creditors (< 1 year) | £299,573 | £343,039 | £384,479 | £374,502 | £436,212 | |
| Net Current Assets | £75,929 | (£41,004) | (£287,227) | (£339,430) | ||
| Net Assets | £100 | |||||
| Shareholder Funds | £185,220 | £113,623 | (£44,890) | (£49,963) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Unaudited abridged accounts | 30 December 2024 | ||
| 25 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 14 January 2025 | Satisfaction of a charge in full | |||
| 3 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 27 September 2024 | Unaudited abridged accounts | 30 December 2023 |
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