Riccall Regen Bar C.I.C
Riccall Regen Bar C.I.C is an active company incorporated on 1 September 2018 with the registered office located in York, North Yorkshire. Riccall Regen Bar C.I.C was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11546921
Private limited company
Community Interest Company (CIC)
Age
7 years
Incorporated 1 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2025 (3 months ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 31 Mar 2025 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samantha Buckley, Fiona Jacquelyn Conor, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 1 Jul ⟶ 31 Mar 2025
Traded for 9 months
Cash in Bank
£1.15K
Decreased by £1.43K (-55%)
Turnover
£44.96K
Increased by £44.96K (%)
Employees
2
Same as previous period
Total Assets
£36.95K
Increased by £2.11K (+6%)
Total Liabilities
-£2.7K
Decreased by £295 (-10%)
Net Assets
£34.25K
Increased by £2.4K (+8%)
Debt Ratio (%)
7%
Decreased by 1.29% (-15%)
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Repayment History
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