Rochester Grill Medway Ltd
Rochester Grill Medway Ltd is an active company incorporated on 20 June 2019 with the registered office located in Rochester, Kent. Rochester Grill Medway Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12061970
Private limited company
Age
6 years
Incorporated 20 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 June 2025 (4 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Sep 2024 (1 year 3 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Jun ⟶ 30 Sep 2024
Traded for 15 months
Cash in Bank
£28.8K
Decreased by £16.19K (-36%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£55.83K
Decreased by £10.01K (-15%)
Total Liabilities
-£50.29K
Decreased by £11.02K (-18%)
Net Assets
£5.53K
Increased by £1.01K (+22%)
Debt Ratio (%)
90%
Decreased by 3.04% (-3%)
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Repayment History
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