−£593k
vs Jun 2024Active10715295Private limited companyLiverpool
& COMPANY GROUP LTD
Significant control: Avenue Hq Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 & Company Group Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
& COMPANY GROUP LTD is an active private limited company (company number 10715295) incorporated on 7 April 2017, registered in Liverpool. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£593k and cash of £1,371, with 1 employee on average. Net assets fell 2% on the prior period (−£583k).
Peer position · net assets
By net assets it sits in the bottom quarter of 545 comparable companies in Liverpool (median £100, upper quartile £17k).
02
Ownership and control
- Avenue Hq Ltd
- owns 75–100% of shares
- can appoint or remove directors
- Mr Matthew Peter Kennedy
- has significant influence or control
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
- 7 April 20179 yrs ago
- Next accounts due
- 30 March 2027in 153 days
- Confirmation statement due
- 21 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,371
+172%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£593k | £1,371 | — | £594k | — | — | 1 |
| 30 June 2024 | −£583k | £504 | — | £581k | — | — | 1 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£1,371Cash ÷ 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 below zeroNet assets £-592,724 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated five or more years agoIncorporated 7 April 2017
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 175 days
- Next accounts duein 153 days
- Accounts period endNet liabilities £593k · small accounts
- Accounts period endNet liabilities £583k · small accounts
- Incorporated
08
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- STORYHOUSE CATERING COMPANY LIMITEDChester · inc. Apr 2017
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- GCCPO LTDLiverpool · inc. Apr 2017
- CITY WINE BAR & KITCHEN LIMITEDLiverpool · inc. May 2017
- ISTANBUL BBQ & BISTRO LIMITEDLiverpool · inc. May 2017
- LWK LTDWirral · inc. Mar 2017
All companies incorporated on 7 April 2017 · in Apr 2017.
09
Reminders for & COMPANY GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.