THREE RIVERS CAFE BAR LTD
Significant control: Erdal Kuzgun (50–75%), Liam Percy (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Three Rivers Cafe Bar Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
Summary
THREE RIVERS CAFE BAR LTD is an active (proposal to strike off) private limited company (company number 11701836) incorporated on 28 November 2018, registered in Yarm. Its registered activity is public houses and bars (SIC 56302). Latest dormant accounts cover the period ending 30 November 2025, showing net assets of −£103. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
By net assets it sits in the lower half of 183 comparable companies in Teesside (median £1, upper quartile £12k).
Ownership and control
- Mr Erdal Kuzgun
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Liam Percy
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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.
Key dates
- Incorporated
- 28 November 20187 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 12 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Dormant
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£103 | — | — | £48 | — | — | — |
| 30 November 2024 | −£103 | — | — | £298 | — | — | 0 |
| 30 November 2023 | −£103 | — | — | £298 | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets below zeroNet assets £-103 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.06
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 November 2018
- Register status is not ActiveActive - Proposal to Strike off
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.
Timeline
- Next accounts duein 309 days
- Confirmation statement duein 48 days
- Accounts period endNet liabilities £103 · dormant accounts
- Accounts period endNet liabilities £103 · dormant accounts
- Accounts period endNet liabilities £103 · dormant accounts
- Incorporated
Similar companies in Teesside
- SWIG GROUP LTDStockton-On-Tees · inc. Nov 2018
- KJR BARS LTDMiddlesbrough · inc. Dec 2018
- RPC MANOR LTDMiddlesbrough · inc. Dec 2018
- JP'S LEISURE LTDHartlepool · inc. Oct 2018
- AKL LEISURE LIMITEDStockton-On-Tees · inc. Jan 2019
- SEISBAR LTDBillingham · inc. Oct 2018
All companies incorporated on 28 November 2018 · in Nov 2018.
Reminders for THREE RIVERS CAFE BAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.