DAILY BREAD (RUSTHALL) LTD
Company number 08624129 · Active · Tunbridge Wells TN4 8RL
DAILY BREAD (RUSTHALL) LTD is an active private limited company (company number 08624129) incorporated on 25 July 2013, registered in Tunbridge Wells. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 October 2024, showing net assets of £130 and cash of £6,145, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 99% on the prior period (£9,628).
By net assets it sits in the upper half of 691 comparable companies in Kent (median £99, upper quartile £19k).
Key dates
- Incorporated
- 25 July 2013
- Next accounts due
- 31 July 2026 — 83 days overdue
- Confirmation statement due
- 8 August 2027 — in 290 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £130 | £6,145 | £33k | £46k | — | — | 6 |
| 31 October 2023 | £9,628 | £235 | £7,071 | £22k | — | — | 9 |
- Current ratio
- 0.96 — current liabilities exceed current assets
- Cash per employee
- £1,024
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 42/100 (grade D)
- +10 Positive net assets — Net assets £130 at 2024-10-31
- -8 Net assets falling — -98.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.96
- +8 Established — Incorporated 2013-07-25 (13 years)
- -10 Accounts overdue — Due 2026-07-31
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Joseph Perry — owns 25–50% of shares; holds 25–50% of voting rights · since 31 October 2023
- Ms Sarah Pesa Bailey — owns 25–50% of shares · since 6 April 2016 · ceased 24 July 2018
- Mr Joseph Desmond Mcelroy — has significant influence or control · since 6 April 2016 · ceased 26 March 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (licenced restaurants), closest in incorporation date.
- GROUND ZERO COFFEE LIMITED — Tunbridge Wells, inc. Jul 2013
- SCARPETTA LIMITED — Maidstone, inc. Jun 2013
- SAA SPICE LTD — Maidstone, inc. Aug 2013
- D-ONECUISINE LIMITED — Rochester, inc. Jun 2013
- KITCH LTD. — Ashford, inc. Sept 2013
- EL CORTADOR LIMITED — Folkestone, inc. Sept 2013
All companies incorporated on 25 July 2013 · in Jul 2013.
Reminders for DAILY BREAD (RUSTHALL) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.