Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 December 2024
- Last conf. stmt
- 27 November 2023
Three Rivers Cafe Bar Ltd
- Incorporated
- 28 November 2018 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Liam PercyErdal Kuzgun
- Accounts type
- Dormant
- Address
- White Lodge White Lodge Belbrough LaneHutton RudbyYarmTS15 0HY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2018
British
Born June 1969 (57)
Director · Appointed 28 November 2018
British
Born November 1954
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1954
Individual · Notified 28 November 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£103)
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £195 | £195 | £1,640 | £4,087 | £6,415 | £7,663 |
| Creditors (< 1 year) | £298 | £298 | £298 | £1,926 | £3,710 | £4,644 |
| Net Current Assets | (£103) | £2,161 | £2,705 | £3,019 | ||
| Net Assets | (£103) | £2,161 | £2,705 | £3,019 | ||
| Shareholder Funds | (£103) | (£103) | £1,342 | £2,161 | £2,705 | £3,019 |
| Turnover | £165,996 | |||||
| Staff Costs | £45,897 | |||||
| Tax | £685 | |||||
| Profit for Period | £2,919 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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