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.

Parent entities and officers
Active 1
  • Saunders, Dean
    Director born in October 1992
    Individual (17 offsprings)
    Officer
    2024-02-11 ~ now
    OF - director → CIF 0
    Mr Dean Saunders
    Born in October 1992
    Individual (17 offsprings)
    Person with significant control
    2025-02-19 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Patterson, Andrea
    Director born in November 1982
    Individual
    Officer
    2020-07-30 ~ 2025-03-28
    OF - director → CIF 0
  • 2
    Giles, Daniel James
    Director born in April 1993
    Individual
    Officer
    2020-07-30 ~ 2022-06-30
    OF - director → CIF 0
  • 3
    Burden, Daniel
    Director born in February 1993
    Individual
    Officer
    2020-07-30 ~ 2022-06-30
    OF - director → CIF 0
  • 4
    Settle, Matthew John
    Director born in October 1978
    Individual (5 offsprings)
    Officer
    2017-03-28 ~ 2025-02-19
    OF - director → CIF 0
    Mr Matthew John Settle
    Born in October 1978
    Individual (5 offsprings)
    Person with significant control
    2017-03-28 ~ 2025-02-19
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THE LIQUOR & RESTAURANT GROUP LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Intangible Assets
3 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment
66,759 GBP2024-03-31
80,053 GBP2023-03-31
Fixed Assets
66,762 GBP2024-03-31
80,057 GBP2023-03-31
Debtors
66,563 GBP2024-03-31
84,549 GBP2023-03-31
Cash at bank and in hand
38,791 GBP2024-03-31
31,626 GBP2023-03-31
Current Assets
113,676 GBP2024-03-31
122,705 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-68,550 GBP2024-03-31
-81,690 GBP2023-03-31
Net Current Assets/Liabilities
45,126 GBP2024-03-31
41,015 GBP2023-03-31
Total Assets Less Current Liabilities
111,888 GBP2024-03-31
121,072 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-2,580 GBP2023-03-31
Net Assets/Liabilities
100,743 GBP2024-03-31
104,254 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,643 GBP2024-03-31
104,154 GBP2023-03-31
Equity
100,743 GBP2024-03-31
104,254 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
3 GBP2024-03-31
4 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,524 GBP2024-03-31
6,524 GBP2023-03-31
Other
133,593 GBP2024-03-31
128,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,117 GBP2024-03-31
134,806 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-29,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,262 GBP2024-03-31
1,410 GBP2023-03-31
Other
71,096 GBP2024-03-31
53,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,358 GBP2024-03-31
54,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
852 GBP2023-04-01 ~ 2024-03-31
Other
29,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,262 GBP2024-03-31
5,114 GBP2023-03-31
Other
62,497 GBP2024-03-31
74,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,669 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,890 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1,000 GBP2024-03-31
Current
45,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,673 GBP2024-03-31
37,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,563 GBP2024-03-31
84,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,887 GBP2024-03-31
16,458 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
5,833 GBP2023-03-31
Corporation Tax Payable
Current
4,248 GBP2024-03-31
6,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,230 GBP2024-03-31
23,880 GBP2023-03-31
Other Creditors
Current
8,185 GBP2024-03-31
19,830 GBP2023-03-31
Creditors
Current
68,550 GBP2024-03-31
81,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,580 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,551 GBP2024-03-31
372,158 GBP2023-03-31
Related profiles found in government register
  • THE LIQUOR & RESTAURANT GROUP LIMITED
    Info
    Registered number 10693996
    Empress, 88 Side St Nicholas Chambers, Newcastle Upon Tyne, Tyne & Wear NE1 1PR
    Private Limited Company incorporated on 2017-03-28 (8 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-03
    CIF 0
  • THE LIQUOR & RESTAURANT GROUP LIMITED
    S
    Registered number 10693996
    The Empress Bar, Side, Newcastle Upon Tyne, United Kingdom, NE1 1PR
    Limited Company in Companies House, England & Wales
    CIF 1
  • THE LIQUOR & RESTAURANT GROUP LIMITED
    S
    Registered number 10693996
    The Empress Offices, Amen Corner, Ground Floor, St Nicholas Chambers, Newcastle Upon Tyne, England, NE1 1PE
    Private Company Limited By Shares in The Registrar Of Companies For England And Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • MISSY MILIEU'S LIMITED - 2024-02-27
    ST NICHOLAS OFFICES LIMITED - 2020-09-28
    A BIT ON THE SIDE LIMITED - 2020-08-13
    Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear
    Corporate (2 parents)
    Equity (Company account)
    -217,997 GBP2023-03-31
    Person with significant control
    2017-03-29 ~ 2019-11-01
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    2017-03-29 ~ 2021-01-05
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.