Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Business No. 1 Limited
- Incorporated
- 9 February 2023 (3 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- David Alistair Brown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Century HouseWargrave RoadHenley-On-ThamesRG9 2LT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£434,375)
- Cash
- £77,559
- Profit
- (£115,042)
- Employees
- 30
- Debt Ratio
- 200%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £264,001 | £298,510 |
| Current Assets | £169,409 | £206,057 |
| Debtors | £78,416 | £146,947 |
| Cash | £77,559 | £49,619 |
| Creditors (< 1 year) | £109,785 | £155,900 |
| Creditors (> 1 year) | £758,000 | £668,000 |
| Net Current Assets | £59,624 | £50,157 |
| Net Assets | (£434,375) | (£319,333) |
| Shareholder Funds | (£434,375) | (£319,333) |
Filings
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