Filing status
- Accounts due
- 4 February 2027
- Last accounts
- 28 November 2024
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Ropewalks Leisure Group Ltd
- Incorporated
- 11 June 2021 (5 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Prospect HouseRiverside DriveLiverpoolL3 4DB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09695572
Group structure 4 companies
Ownership group derived from the Companies House PSC register
City Pub Company Ltd Owns 75–100% of shares
Ropewalks Leisure Group Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 28 November 2024 · total exemption full accounts
- Net Assets
- £594,081
- Cash
- £138,864
- Debt Ratio
- 55%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £459,511 | £484,958 | £12,948 |
| Current Assets | £860,321 | £777,342 | £605,403 |
| Debtors | £586,457 | £586,457 | £325,779 |
| Cash | £138,864 | £85,505 | £162,789 |
| Creditors (< 1 year) | £629,708 | £588,579 | £574,029 |
| Net Current Assets | £230,613 | £188,763 | £31,374 |
| Net Assets | £594,081 | £568,456 | £41,862 |
| Shareholder Funds | £594,081 | £568,456 | £41,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Current accounting period shortened |
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