Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Rest22 Ltd
- Incorporated
- 16 June 2022 (4 years)
- Industry
- Other building completion and finishing (43390) Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard Mark Ashcroft
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lloyds Bank HouseBellinghamHexhamNE48 2AZ
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 June 2022
British
Born August 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Former controllers (1)
13 May 2026
Ceased Tanya Jane Ashcroft — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £65,761
- Cash
- £10,795
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,641,006 | £1,646,856 | £322,286 |
| Current Assets | £17,549 | £14,769 | £5,126 |
| Debtors | £6,754 | £4,939 | £1,930 |
| Cash | £10,795 | £9,830 | £3,196 |
| Creditors (< 1 year) | £24,601 | £16,792 | £3,014 |
| Creditors (> 1 year) | £1,567,808 | £1,627,496 | £323,347 |
| Net Current Assets | (£7,052) | (£2,023) | £2,112 |
| Net Assets | £65,761 | £16,844 | £794 |
| Shareholder Funds | £65,761 | £16,844 | £794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registered office address changed | |||
| 24 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Director's details changed |
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