Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
NDR Cafe and Pub Ltd
- Incorporated
- 19 November 2018 (7 years)
- Industry
- Public houses and bars (56302)
- Directors
- Danielle MackenzieRichard Leigh Park
- Owned by
- Danielle MackenzieAntonino Giovanni Cutino
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 24-26 Aire StreetLeedsLS1 4HT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mackenzie, Danielle
Director · Appointed 19 November 2018
British
Born December 1986 (39)
Park, Richard Leigh
Director · Appointed 19 November 2018
British
Born January 1987 (39)
Italian
Born August 1985 (41)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Ltd
Reg. no. 16459079
Danielle Mackenzie
Individual · Notified 19 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1986 (39)
Individual · Notified 19 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born August 1985 (41)
Former controllers (1)
24 March 2026
Ceased Richard Leigh Park — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Kleiser's Ale House & Spirit Merchant Ltd Owns 25–50% of shares
NDR Cafe and Pub Ltd This company Owns 25–50% of shares
Over & Above Bars Ltd Owns 75–100% of shares
The Little Ale House RP Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £41,534
- Cash
- £82,616
- Employees
- 11
- Debt Ratio
- 72%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,907 | £26,017 | £27,451 | £22,836 | £26,714 | £38,622 | £41,461 |
| Current Assets | £116,906 | £119,622 | £66,279 | £62,204 | £77,222 | £58,316 | £34,342 |
| Debtors | £7,854 | ||||||
| Cash | £82,616 | ||||||
| Creditors (< 1 year) | £77,727 | £54,610 | £44,134 | £28,678 | £48,198 | £36,146 | £24,978 |
| Creditors (> 1 year) | £22,867 | £40,660 | £42,964 | £48,530 | £50,000 | £50,000 | £7,000 |
| Net Current Assets | £39,179 | £65,012 | £22,145 | £33,526 | £29,024 | £22,170 | |
| Net Assets | £41,534 | £50,369 | £6,632 | £7,832 | £5,738 | £10,792 | |
| Shareholder Funds | £41,534 | £50,369 | £6,632 | £7,832 | £5,738 | £10,792 | £43,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Director's details changed | |||
| 29 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 March 2026 | Notification of a person with significant control | |||
| 27 March 2026 | Cessation of a person with significant control |
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