Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
DJR Food and Beverage Limited
- Incorporated
- 7 January 2020 (6 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Daniel Craig MartinJoseph OtwayRichard Edward John Cossins
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Higher Ground Faulkner HouseNew York StreetManchesterM1 4DY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Daniel Craig Martin
Individual · Notified 22 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
American
Born May 1990 (36)
Joseph Otway
Individual · Notified 22 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1989 (36)
Richard Edward John Cossins
Individual · Notified 7 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1986 (40)
Holdings 1
Companies where DJR Food and Beverage Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 January 2020
Ceased Joseph Otway — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £433,284
- Cash
- £278,041
- Employees
- 28
- Debt Ratio
- 49%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £426,683 | £371,391 | £59,600 | £2,068 | |
| Current Assets | £430,908 | £428,879 | £69,125 | £78,368 | |
| Debtors | £18,536 | £35,294 | £9,981 | ||
| Cash | £278,041 | £286,085 | £61,387 | ||
| Creditors (< 1 year) | £300,663 | £207,325 | £251,861 | £76,221 | £35,700 |
| Creditors (> 1 year) | £123,644 | £164,075 | £20,000 | £28,889 | £33,675 |
| Net Current Assets | £130,245 | £221,554 | (£7,096) | £42,668 | |
| Net Assets | £433,284 | £428,870 | £23,615 | £10,668 | |
| Shareholder Funds | £23,615 | £10,668 |
Filings
Filing history not loaded yet. See it on Companies House
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