Annual accounts
Total Exemption Full accounts
31/03/2026Filing deadline
Made up to 31/03/2024Due 31/03/2026
- Next accounts made up to
- 31/03/2025
- Last accounts made up to
- 31/03/2024
THE LIQUOR & RESTAURANT GROUP LIMITED
Active- 10693996Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ruby Rae's, 88 Side St Nicholas Chambers, Newcastle Upon Tyne, Tyne & Wear NE1 1PR
- Classification (2 SIC codes)
- Licenced restaurants (56.10/1 - SIC 2007)Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/06/2026View PDF (1 pages)
Satisfaction of charge 106939960001 in full
- 08/06/2026View PDF (3 pages)
Confirmation statement made on 2026-05-22 with no updates
- 31/03/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 17/11/2025View PDF (1 pages)
Registered office address changed from Empress, 88 Side St Nicholas Chambers Newcastle upon Tyne Tyne & Wear NE1 1PR England to Ruby Rae's 88 Side St Nicholas Chambers Newcastle upon Tyne Tyne & Wear NE1 1PR on 2025-11-17
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 22/05/2026
- Last statement dated
- 31/03/2024
Financial performance
The latest figures THE LIQUOR & RESTAURANT GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£104.25K2023
-4.62%vs 20222022: £109.31K
Total Assets
£282.82K2023
-20.13%vs 20222022: £354.09K
Cash in Bank
£31.63K2023
-58.94%vs 20222022: £77.03K
Total Liabilities
£98.51K2023
-22.14%vs 20222022: £126.52K
Employees
192023
+15vs 20222022: 4
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 20.13% on 2022. See the full financial analysis for THE LIQUOR & RESTAURANT GROUP LIMITED.
The full financial record
Four ways through THE LIQUOR & RESTAURANT GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +115% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 19 | +15 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 19 in 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/07/2020–30/06/2022 | 0 | |
| Director | 30/07/2020–30/06/2022 | 0 | |
| Director | 22/05/2025–Present | 5 | |
| Director | 30/07/2020–28/03/2025 | 2 | |
| Director | 11/02/2024–Present | 36 | |
| Director | 28/03/2017–19/02/2025 | 10 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/02/2025–Present | 36 | |
| 28/03/2017–Present | 10 | |
| 28/03/2017–19/02/2025 | 10 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20 Since 16/12/2022
- Last 12 months
- 4 -5 vs the year before
- Most recent filing
- 16/06/2026 3 months ago
What changed in the last year
- Charges and mortgagesLatest 16/06/2026
- Confirmation statementLatest 08/06/2026
- Accounts filedLatest 31/03/2026
- Registered officeLatest 17/11/2025
Filing timeline
- 16/06/2026View PDF (1 pages)
Satisfaction of charge 106939960001 in full
- 08/06/2026View PDF (3 pages)
Confirmation statement made on 2026-05-22 with no updates
- 31/03/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 17/11/2025View PDF (1 pages)
Registered office address changed from Empress, 88 Side St Nicholas Chambers Newcastle upon Tyne Tyne & Wear NE1 1PR England to Ruby Rae's 88 Side St Nicholas Chambers Newcastle upon Tyne Tyne & Wear NE1 1PR on 2025-11-17
- 29/05/2025View PDF (55 pages)
Registration of charge 106939960001, created on 2025-05-23
- 22/05/2025View PDF (2 pages)
Appointment of Mr Daniel William Cooke as a director on 2025-05-22
- 22/05/2025View PDF (4 pages)
Confirmation statement made on 2025-05-22 with updates
- 16/04/2025View PDF (4 pages)
Confirmation statement made on 2025-04-03 with updates
- 31/03/2025View PDF (1 pages)
Termination of appointment of Andrea Patterson as a director on 2025-03-28
- 03/03/2025View PDF (2 pages)
Notification of Dean Saunders as a person with significant control on 2025-02-19
- 21/02/2025View PDF (1 pages)
Cessation of Matthew John Settle as a person with significant control on 2025-02-19
- 20/02/2025View PDF (1 pages)
Termination of appointment of Matthew John Settle as a director on 2025-02-19
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
644 UK companies are similar to THE LIQUOR & RESTAURANT GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other food services
- Company no.
- 12841100
- Incorporated
- 27/08/2020
- Employees
- 18
THE BANK TAVERN (KESWICK) LIMITED
Active47 Main Street, Keswick, Cumbria CA12 5DS
- Activity
- Public houses and bars
- Company no.
- 07784041
- Incorporated
- 22/09/2011
- Employees
- 15
LLANDOGER TROW PUB LTD
Active58 East Street, Bedminster, Bristol BS3 4HD
- Activity
- Public houses and bars
- Company no.
- 12510066
- Incorporated
- 11/03/2020
- Employees
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THE MEETING PLACE LIMITED
ActiveUnit 8 Chapel Mews, Hove BN3 1AR
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 03981115
- Incorporated
- 26/04/2000
- Employees
- 15
GMRF LTD
Active5 The Courts, Cockermouth CA13 9FH
- Activity
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About THE LIQUOR & RESTAURANT GROUP LIMITED
A short description of the company, written from its Companies House record.
THE LIQUOR & RESTAURANT GROUP LIMITED is a private limited company registered in the United Kingdom, based in Ruby Rae's, 88 Side St Nicholas Chambers, Newcastle Upon Tyne, Tyne & Wear NE1 1PR. Companies House classifies its business as Licenced restaurants, one of 2 SIC classifications on its record. It has been on the register for 9 years 5 months.
The register currently records it as active. Its 2023 accounts report net assets of £104.25K and 19 employees. Its accounts are past the filing deadline shown on the registry record.
THE LIQUOR & RESTAURANT GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE LIQUOR & RESTAURANT GROUP LIMITED do?
Companies House records THE LIQUOR & RESTAURANT GROUP LIMITED under 2 registered business activities: Licenced restaurants (56.10/1 - SIC 2007) and Public houses and bars (56.30/2 - SIC 2007).
Is THE LIQUOR & RESTAURANT GROUP LIMITED still active?
THE LIQUOR & RESTAURANT GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 28/03/2017.
What are THE LIQUOR & RESTAURANT GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £104.25K, total assets of £282.82K, cash in bank of £31.63K and total liabilities of £98.51K.
When did THE LIQUOR & RESTAURANT GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 16/06/2026: Satisfaction of charge 106939960001 in full, 3 months ago.
When are THE LIQUOR & RESTAURANT GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs THE LIQUOR & RESTAURANT GROUP LIMITED?
Companies House lists 6 officers (2 currently in post) and 3 people with significant control (2 current).