# DR (102) LIMITED (08676995)

> DR (102) LIMITED is an active private limited company (company number 08676995) incorporated on 4 September 2013, registered in Shildon. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £64k and cash of £307k, with 50 employees on average. Net assets rose 81% on the prior period (£36k).

- Status: Active
- Incorporated: 2013-09-04
- Registered office: Shildon, DL4 2RF
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £64k | £307k | £39k | — | — | — | 50 |
| 2024-03-31 | £36k | £125k | £113k | — | — | — | 50 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £64,218 at 31 March 2025
- Net assets up 10% or more on the prior period: +80.6% vs prior period
- Cash at bank of £50,000 or more: Cash £307,426
- Incorporated five or more years ago: Incorporated 4 September 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stefan James Pagan — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06
- Mrs Kimberly Pagan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08676995
HTML: https://firmoscan.com/company/08676995-dr-102-limited