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St.Reathams (Restaurant & Bar) Limited

St.Reathams (Restaurant & Bar) Limited is an active company incorporated on 29 July 2011 with the registered office located in Brecon, Powys. St.Reathams (Restaurant & Bar) Limited was registered 14 years ago.
Status
Active
Active since 7 years ago
Company No
07723198
Private limited company
Age
14 years
Incorporated 29 July 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
St David's House
48 Free Street
Brecon
Powys
LD3 7BN
United Kingdom
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
3
Director • PSC • Brewer • British • Lives in UK • Born in Dec 1970
Director • PSC • British • Lives in UK • Born in Jul 1978
Mr Kevin McNally
PSC • British • Lives in UK • Born in Dec 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
CS Streatham Limited
Mr Bradley Aaron Ridge and Mr Thomas James Talbot are mutual people.
Active
The Inkspot Brewery Limited
Mr Bradley Aaron Ridge and Mr Thomas James Talbot are mutual people.
Active
Perfect Blend Holdings Ltd
Mr Bradley Aaron Ridge is a mutual person.
Active
Bay Art Ltd
Mr Bradley Aaron Ridge is a mutual person.
Active
TGB London Limited
Mr Bradley Aaron Ridge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£17.83K
Decreased by £16.59K (-48%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£40.23K
Decreased by £18.93K (-32%)
Total Liabilities
-£45.35K
Decreased by £20.26K (-31%)
Net Assets
-£5.11K
Increased by £1.33K (-21%)
Debt Ratio (%)
113%
Increased by 1.81% (+2%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 11 Jun 2025
Confirmation Submitted
9 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year Ago on 24 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Cs Streatham Limited (PSC) Resigned
1 Year 9 Months Ago on 14 Jan 2024
Bradley Aaron Ridge (PSC) Appointed
1 Year 9 Months Ago on 14 Jan 2024
Thomas James Talbot (PSC) Appointed
1 Year 9 Months Ago on 14 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 14 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 20 Dec 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 11 Jun 2025
Statement of capital following an allotment of shares on 14 January 2024
Submitted on 31 Jan 2025
Notification of Thomas James Talbot as a person with significant control on 14 January 2024
Submitted on 31 Jan 2025
Notification of Bradley Aaron Ridge as a person with significant control on 14 January 2024
Submitted on 31 Jan 2025
Cessation of Cs Streatham Limited as a person with significant control on 14 January 2024
Submitted on 31 Jan 2025
Confirmation statement made on 13 January 2025 with updates
Submitted on 31 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Oct 2024
Confirmation statement made on 13 January 2024 with updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 13 January 2023 with updates
Submitted on 14 Mar 2023
Repayment History
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