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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 6
  • 1
    Settle, Matthew John
    Director born in October 1978
    Individual (8 offsprings)
    Officer
    2017-03-28 ~ 2025-02-19
    OF - Director → CIF 0
    Mr Matthew John Settle
    Born in October 1978
    Individual (8 offsprings)
    Person with significant control
    2017-03-28 ~ 2025-02-19
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Patterson, Andrea
    Director born in November 1982
    Individual (3 offsprings)
    Officer
    2020-07-30 ~ 2025-03-28
    OF - Director → CIF 0
  • 3
    Cooke, Daniel William
    Born in September 1998
    Individual (5 offsprings)
    Officer
    2025-05-22 ~ now
    OF - Director → CIF 0
  • 4
    Giles, Daniel James
    Director born in April 1993
    Individual (1 offspring)
    Officer
    2020-07-30 ~ 2022-06-30
    OF - Director → CIF 0
  • 5
    Burden, Daniel
    Director born in February 1993
    Individual (1 offspring)
    Officer
    2020-07-30 ~ 2022-06-30
    OF - Director → CIF 0
  • 6
    Saunders, Dean
    Born in October 1992
    Individual (20 offsprings)
    Officer
    2024-02-11 ~ now
    OF - Director → CIF 0
    Mr Dean Saunders
    Born in October 1992
    Individual (20 offsprings)
    Person with significant control
    2025-02-19 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

THE LIQUOR & RESTAURANT GROUP LIMITED

Period: 2017-03-28 ~ now
Company number: 10693996
Registered name
THE LIQUOR & RESTAURANT GROUP LIMITED - now
Standard Industrial Classification
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Intangible Assets
3 GBP2025-03-31
3 GBP2024-03-31
Property, Plant & Equipment
216,353 GBP2025-03-31
66,759 GBP2024-03-31
Fixed Assets
216,356 GBP2025-03-31
66,762 GBP2024-03-31
Debtors
49,709 GBP2025-03-31
66,563 GBP2024-03-31
Cash at bank and in hand
7,827 GBP2025-03-31
38,791 GBP2024-03-31
Current Assets
65,858 GBP2025-03-31
113,676 GBP2024-03-31
Creditors
Amounts falling due within one year
-271,566 GBP2025-03-31
-68,550 GBP2024-03-31
Net Current Assets/Liabilities
-205,708 GBP2025-03-31
45,126 GBP2024-03-31
Total Assets Less Current Liabilities
10,648 GBP2025-03-31
111,888 GBP2024-03-31
Net Assets/Liabilities
10,648 GBP2025-03-31
100,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,548 GBP2025-03-31
100,643 GBP2024-03-31
Equity
10,648 GBP2025-03-31
100,743 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Gross Cost
3 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,829 GBP2025-03-31
6,524 GBP2024-03-31
Other
117,761 GBP2025-03-31
133,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,590 GBP2025-03-31
140,117 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-40,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,951 GBP2025-03-31
2,262 GBP2024-03-31
Other
72,286 GBP2025-03-31
71,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,237 GBP2025-03-31
73,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,689 GBP2024-04-01 ~ 2025-03-31
Other
28,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-27,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
170,878 GBP2025-03-31
4,262 GBP2024-03-31
Other
45,475 GBP2025-03-31
62,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,434 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,890 GBP2024-03-31
Amounts Owed By Related Parties
1,966 GBP2025-03-31
Current
1,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,347 GBP2025-03-31
63,673 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,709 GBP2025-03-31
66,563 GBP2024-03-31
Amounts owed to group undertakings
Current
123,928 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,248 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,707 GBP2025-03-31
15,230 GBP2024-03-31
Other Creditors
Current
99,642 GBP2025-03-31
8,185 GBP2024-03-31
Creditors
Current
271,566 GBP2025-03-31
68,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,010 GBP2025-03-31
306,551 GBP2024-03-31
Related profiles found in government register
  • THE LIQUOR & RESTAURANT GROUP LIMITED
    Info
    Registered number 10693996
    Ruby Rae's, 88 Side St Nicholas Chambers, Newcastle Upon Tyne, Tyne & Wear NE1 1PR
    PRIVATE LIMITED COMPANY incorporated on 2017-03-28 (9 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-22
    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 1
  • 1
    CEASED TRADING 10696892 LIMITED - now
    MISSY MILIEU'S LIMITED
    - 2024-02-27 10696892
    ST NICHOLAS OFFICES LIMITED
    - 2020-09-28 10696892
    A BIT ON THE SIDE LIMITED
    - 2020-08-13 10696892
    Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear
    Liquidation Corporate (7 parents)
    Person with significant control
    2017-03-29 ~ 2021-01-05
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    2017-03-29 ~ 2019-11-01
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.