RESTAURANT PROJECTS LTD
Company number 12355412 · Active · Liverpool L1 0BG
RESTAURANT PROJECTS LTD is an active private limited company (company number 12355412) incorporated on 9 December 2019, registered in Liverpool. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£65k and cash of £563k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 139% on the prior period (£167k).
By net assets it sits in the bottom quarter of 68 comparable companies in Liverpool (median £15k, upper quartile £225k).
Key dates
- Incorporated
- 9 December 2019
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 23 December 2026 — in 62 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£65k | £563k | £117k | — | — | — | 3 |
| 31 December 2023 | £167k | £476k | £85k | — | — | — | 3 |
- Cash per employee
- £188k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 29/100 (grade E)
- -15 Negative net assets — Net assets £-65,285 at 2024-12-31
- -8 Net assets falling — -139.2% vs prior period
- +4 Cash reserves — Cash £563,183
- +8 Established — Incorporated 2019-12-09 (7 years)
- -10 Accounts overdue — Due 2026-09-30
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 Chris Hamblin — owns 75–100% of shares · since 2 February 2021
- Mr Chris Hamblin — owns 75–100% of shares · since 9 December 2019 · ceased 1 June 2020
- Mr Steve Hamblin — owns 75–100% of shares · since 1 July 2020 · ceased 2 February 2021
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 Liverpool
Same activity (wholesale of other machinery and equipment), closest in incorporation date.
- PICOLAB TECHNOLOGIES LTD — Liverpool, inc. Feb 2020
- DEE REFRIGERATION LIMITED — Bromborough, inc. Jun 2019
- FITNESS KING LIMITED — Birkenhead, inc. Jul 2020
- JIB & CRANES UK LTD — Bretton, inc. Jan 2019
- CLOVER INDUSTRIAL INVESTMENTS LIMITED — Liverpool, inc. Dec 2018
- KORE MAXX LIMITED — Liverpool, inc. Dec 2020
All companies incorporated on 9 December 2019 · in Dec 2019.
Reminders for RESTAURANT PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.