−£8,173
vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RPC MANOR LTD is an active private limited company (company number 11713575) incorporated on 5 December 2018, registered in Middlesbrough. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£8,173 and cash of £7,413, with 3 employees on average. Net assets fell 55% on the prior period (−£5,260).
Peer position · net assets
By net assets it sits in the lower half of 183 comparable companies in Teesside (median £1, upper quartile £12k).
02
Key dates
- Incorporated
- 5 December 20187 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 19 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,413
−50%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£8,173 | £7,413 | £2,165 | £19k | — | — | 3 |
| 31 December 2023 | −£5,260 | £15k | £2,411 | £20k | — | — | 3 |
Current ratio0.91Current assets ÷ creditors within one year
Cash per employee£2,471Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-8,173 at 31 December 2024
- Net assets down 25% or more on the prior period-55.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.91
- Incorporated five or more years agoIncorporated 5 December 2018
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Simon Hatfield
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Dickson
- owns 75–100% of shares
- Mr Kevin John Robinson
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 58 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £8,173 · small accounts
- Accounts period endNet liabilities £5,260 · small accounts
- Incorporated
08
Similar companies in Teesside
- KJR BARS LTDMiddlesbrough · inc. Dec 2018
- THREE RIVERS CAFE BAR LTDYarm · inc. Nov 2018
- SWIG GROUP LTDStockton-On-Tees · inc. Nov 2018
- AKL LEISURE LIMITEDStockton-On-Tees · inc. Jan 2019
- AAG ENTS LTDMiddlesbrough · inc. Jan 2019
- CHAMPAGNE BAR TRIMDON LTDTrimdon Station · inc. Jan 2019
All companies incorporated on 5 December 2018 · in Dec 2018.
09
Reminders for RPC MANOR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.