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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Mrs Alice Paget-steavenson
    Born in May 1989
    Individual (2 offsprings)
    Person with significant control
    2023-03-31 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Paget-steavenson, Sam
    Born in July 1987
    Individual (3 offsprings)
    Officer
    2011-12-20 ~ now
    OF - Director → CIF 0
    Mr Sam Paget Steavenson
    Born in July 1987
    Individual (3 offsprings)
    Person with significant control
    2016-12-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Gill, Sam
    Born in July 1960
    Individual (1 offspring)
    Officer
    2019-03-26 ~ 2021-10-11
    OF - Director → CIF 0
parent relation
Company in focus

THE RUM RUNNER LIMITED

Period: 2011-12-20 ~ now
Company number: 07886806
Registered name
THE RUM RUNNER LIMITED - now
Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
25,846 GBP2025-03-31
20,823 GBP2024-03-31
Total Inventories
14,815 GBP2025-03-31
5,377 GBP2024-03-31
Debtors
58,196 GBP2025-03-31
59,363 GBP2024-03-31
Cash at bank and in hand
13,688 GBP2025-03-31
65,335 GBP2024-03-31
Current Assets
86,699 GBP2025-03-31
130,075 GBP2024-03-31
Net Current Assets/Liabilities
12,626 GBP2025-03-31
29,459 GBP2024-03-31
Total Assets Less Current Liabilities
38,472 GBP2025-03-31
50,282 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,417 GBP2025-03-31
-18,750 GBP2024-03-31
Net Assets/Liabilities
21,593 GBP2025-03-31
26,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,259 GBP2025-03-31
125,509 GBP2024-03-31
Furniture and fittings
9,010 GBP2025-03-31
7,375 GBP2024-03-31
Computers
2,515 GBP2025-03-31
4,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,221 GBP2025-03-31
137,125 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,437 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,522 GBP2025-03-31
108,526 GBP2024-03-31
Furniture and fittings
6,005 GBP2025-03-31
4,999 GBP2024-03-31
Computers
1,862 GBP2025-03-31
2,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,375 GBP2025-03-31
116,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
986 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,006 GBP2024-04-01 ~ 2025-03-31
Computers
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
986 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,451 GBP2025-03-31
Plant and equipment
18,737 GBP2025-03-31
16,983 GBP2024-03-31
Furniture and fittings
3,005 GBP2025-03-31
2,376 GBP2024-03-31
Computers
653 GBP2025-03-31
1,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,352 GBP2025-03-31
15,600 GBP2024-03-31
Other Debtors
Amounts falling due within one year
36,844 GBP2025-03-31
43,763 GBP2024-03-31
Debtors
Amounts falling due within one year
58,196 GBP2025-03-31
59,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,998 GBP2025-03-31
16,408 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,057 GBP2025-03-31
39,895 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,685 GBP2025-03-31
35,980 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,417 GBP2025-03-31
18,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-03-31
Between one and five year
42,696 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,696 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
  • THE RUM RUNNER LIMITED
    Info
    Registered number 07886806
    Unit 9 Rutland Studios Cumberland Park, Scrubs Lane, London NW10 6RE
    PRIVATE LIMITED COMPANY incorporated on 2011-12-20 (14 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-22
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.