£23k
+230%vs Jun 2024Active12560233Private limited companySouthport
HMBRL LIMITED
Significant control: Hmb Heysham 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Hmbrl 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
HMBRL LIMITED is an active private limited company (company number 12560233) incorporated on 16 April 2020, registered in Southport. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £23k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 230% on the prior period (£6,848).
Peer position · net assets
By net assets it sits in the top quarter of 385 comparable companies in Lancashire (median £100, upper quartile £6,870).
02
Ownership and control
- Hmb Heysham Ltd
- owns 75–100% of shares
- Mr Paul Francis Rastelli-Lewis
- owns 75–100% of shares
- holds 75–100% 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.
03
Key dates
- Incorporated
- 16 April 20206 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 30 April 2027in 188 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
5
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £23k | — | — | £33k | — | — | 5 |
| 30 June 2024 | £6,848 | — | — | £27k | — | — | 5 |
Current ratio0.97Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £22,595 at 30 June 2025
- Net assets up 10% or more on the prior period+230.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.97
- Incorporated five or more years agoIncorporated 16 April 2020
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 188 days
- Next accounts duein 157 days
- Accounts period endNet assets £23k · micro accounts
- Accounts period endNet assets £6,848 · micro accounts
- Incorporated
08
Similar companies in Lancashire
- HMB HEYSHAM LIMITEDSouthport · inc. Apr 2020
- BEANS & CREAM CAFE LIMITEDSouthport · inc. Apr 2020
- A2Z INGREDIENTS LTDWhitehills Business Park · inc. Apr 2020
- FENIREC BAR CO LTDBlackburn · inc. Mar 2020
- PASTA&BREAD LIMITEDChorley · inc. Mar 2020
- EXOTIC CAFE LTDPreston · inc. Jun 2020
All companies incorporated on 16 April 2020 · in Apr 2020.
09
Reminders for HMBRL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.