HMBRL Limited

Active12560233 Private limited company
Incorporated
16 April 2020 (6 years)
Industry
Unlicensed restaurants and cafes (56102)
Accounts type
Micro entity
Region
North West
Address
2C 2nd Floor Charlotte House
35/37 Hoghton Street
Southport
PR9 0NS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 July 2027
Last conf. stmt
19 June 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 16 April 2020
British
Born September 1954 (72)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 June 2023
Owns 75–100% of shares
Limited Company
Reg. no. 12560192
Former controllers (1)
6 June 2023
Ceased Paul Francis Rastelli-Lewis — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£22,595
Employees
5
Debt Ratio
60%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k 2021 2022 2023 2024 2025 £7,663 £4,200 £3,013 £6,848 £22,595
Balance sheet detail
20252024202320222021
Fixed Assets£24,946£21,461£25,714£29,069£31,409
Current Assets£32,111£13,877£14,998£9,750£15,460
Creditors (< 1 year)£33,261£27,289£36,499£33,419£38,006
Net Current Assets(£1,150)(£13,412)(£21,501)(£23,669)(£22,546)
Net Assets£22,595£6,848£3,013£4,200£7,663
Shareholder Funds£22,595£6,848£3,013£4,200£7,663

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Registered office address changed
10 July 2026Confirmation statement with no updates19 June 2026
30 March 2026Micro company accounts30 June 2025
8 July 2025Confirmation statement with no updates19 June 2025
31 March 2025Micro company accounts30 June 2024
Show all recent filings

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