Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Grange-Over-Sands R&R Ltd
- Incorporated
- 12 February 2019 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Micro entity
- 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 12 February 2019
British
Born December 1964 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mike Racz
Individual · Notified 12 February 2019
Has significant influence or control
British
Born February 1982 (44)
British
Born December 1964 (61)
Corporate entity · Notified 12 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11547939
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 This company 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 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
- Employees
- 3
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,900 | £20,343 | £35,535 | £43,566 | £44,520 | |
| Current Assets | £76,026 | £51,864 | £25,588 | £27,657 | £17,369 | |
| Creditors (< 1 year) | £42,307 | £40,545 | £17,014 | £35,594 | £74,928 | £60,417 |
| Net Current Assets | £33,719 | £11,319 | (£10,006) | (£47,271) | (£43,048) | |
| Shareholder Funds | £45,619 | £31,662 | £25,529 | (£3,705) | £1,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 September 2025 | Micro company accounts | 30 December 2024 | ||
| 22 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 14 January 2025 | Satisfaction of a charge in full | |||
| 27 September 2024 | Micro company accounts | 30 December 2023 |
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