REPLENISH & RESTORE LTD
D47/100Summary
REPLENISH & RESTORE LTD is an active (proposal to strike off) private limited company (company number 15768962) incorporated on 10 June 2024, registered in Derby. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £13k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
By net assets it sits in the top quarter of 152 comparable companies in Derby (median £0, upper quartile £4,329).
Key dates
- Incorporated
- 10 June 20242 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 24 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £13k | — | — | £2,122 | — | — | 5 |
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.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £12,656 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 8.14 |
| +4 | Past first filingsIncorporated 2024-06-10 |
| −25 | Status not ActiveActive - Proposal to Strike off |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Ms Phillippa Lucie Stone
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Rebecca Louise Stone
- 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.
Timeline
- Confirmation statement duein 245 days
- Next accounts duein 159 days
- Accounts period endNet assets £13k · micro accounts
- Incorporated
Similar companies in Derby
- AROMA LOUNGE MATLOCK LTDMatlock · inc. Jun 2024
- THE HUB (A PLACE TO MEET) LIMITEDIlkeston · inc. Jun 2024
- GET STUFFED SANDWICH BAR LTDSwadlincote · inc. Jun 2024
- AS DERBY RESTAURANTS LTDDerby · inc. May 2024
- JOYS CAFE/TAKEAWAY LTDIlkeston · inc. May 2024
- LIMITLESS COUNTRY CATERING LTDBakewell · inc. May 2024
All companies incorporated on 10 June 2024 · in Jun 2024.
Reminders for REPLENISH & RESTORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.