# THREE RIVERS CAFE BAR LTD (11701836)

> THREE RIVERS CAFE BAR LTD is an active (proposal to strike off) private limited company (company number 11701836) incorporated on 28 November 2018, registered in Yarm. Its registered activity is public houses and bars (SIC 56302). Latest dormant accounts cover the period ending 30 November 2025, showing net assets of −£103. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.

- Status: Active - Proposal to Strike off
- Incorporated: 2018-11-28
- Registered office: Yarm, TS15 0HY
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-12
- Accounts type: DORMANT

By net assets it sits in the lower half of 183 comparable companies in Teesside (median £1, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£103 | — | — | £48 | — | — | — |
| 2024-11-30 | −£103 | — | — | £298 | — | — | 0 |
| 2023-11-30 | −£103 | — | — | £298 | — | — | 0 |

current ratio 4.06; net assets trend flat; size band micro.

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

- Net assets below zero: Net assets £-103 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.06
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 November 2018
- Register status is not Active: Active - Proposal to Strike off

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

## Persons with significant control

- Mr Erdal Kuzgun — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2018-11-28
- Mr Liam Percy — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-11-28

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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/11701836
HTML: https://firmoscan.com/company/11701836-three-rivers-cafe-bar-ltd