£64k
+81%vs Mar 2024Active08676995Private limited companyShildon
DR (102) LIMITED
Significant control: Stefan James Pagan (50–75%), Kimberly Pagan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Dr (102) Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DR (102) LIMITED is an active private limited company (company number 08676995) incorporated on 4 September 2013, registered in Shildon. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £64k and cash of £307k, with 50 employees on average. Net assets rose 81% on the prior period (£36k).
Peer position · net assets
By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Ownership and control
- Mr Stefan James Pagan
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Kimberly Pagan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 September 201313 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 18 September 2027in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£307k
+145%vs Mar 2024Not reported
50
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £64k | £307k | £39k | — | — | — | 50 |
| 31 March 2024 | £36k | £125k | £113k | — | — | — | 50 |
Cash per employee£6,149Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £64,218 at 31 March 2025
- Net assets up 10% or more on the prior period+80.6% vs prior period
- Cash at bank of £50,000 or moreCash £307,426
- Incorporated five or more years agoIncorporated 4 September 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 330 days
- Next accounts duein 69 days
- Accounts period endNet assets £64k · small accounts
- Accounts period endNet assets £36k · small accounts
- Incorporated
08
Similar companies in the UK
- THE HIDEAWAY CAFE LTDBridge Of Allan · inc. Sept 2013
- MANNA KITCHEN LTDDorchester · inc. Sept 2013
- SANDWICH DELI (HARROGATE) LIMITEDHarrogate · inc. Aug 2013
- MY SUB LTDStafford · inc. Sept 2013
- TAMWORTH TEAROOMS LIMITEDWisbech · inc. Aug 2013
- SPOON CAKE LIMITEDNorwich · inc. Aug 2013
All companies incorporated on 4 September 2013 · in Sept 2013.
09
Reminders for DR (102) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.