Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
The Rascal & Radical Tarporley Ltd
- Incorporated
- 5 August 2022 (4 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Ship InnAltrincham RdStyalSK9 4JE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2022
British
Born March 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12380331
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Cheshire Pub Company Hotel Division Ltd Owns 75–100% of shares
Churchill Tree Off Site Limited Owns 25–50% of shares
CPC Payroll Management Servics Ltd Ltd Owns 75–100% of shares
Otto Vegan Empire Limited Owns 50–75% of shares
The Rascal & Radical Tarporley Ltd This company Owns 75–100% of shares
The Shady Oak Limited Owns 75–100% of shares
The Space Invader, Goostrey Ltd Owns 75–100% of shares
The Wizard Alderley Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £61,429
- Cash
- £3,789
- Turnover
- £388,388
- Profit Before Tax
- (£149,352)
- Employees
- 15
- Debt Ratio
- 1%
- Current Ratio
- 0.9x
- Profit Margin
- -38%
- Return on Equity
- -243%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £22,899 | ||
| Current Assets | £39,137 | ||
| Debtors | £9,256 | £1 | |
| Cash | £3,789 | ||
| Creditors (< 1 year) | £41,433 | ||
| Creditors (> 1 year) | (£40,826) | ||
| Net Current Assets | (£2,296) | £1 | |
| Net Assets | £61,429 | ||
| Shareholder Funds | £61,429 | £1 | |
| Turnover | £388,388 | ||
| Cost of Sales | £174,984 | ||
| Gross Profit | £213,404 | ||
| Admin Expenses | £358,944 | ||
| Operating Profit | (£149,352) | ||
| Profit Before Tax | (£149,352) | ||
| Tax | £0 | ||
| Profit for Period | (£149,352) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 24 August 2026 | Director's details changed |
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