RESTAURANT MANAGEMENT LIMITED

03031280
Active Newcastle Upon Tyne

Licensed restaurants

1 employees website.com
Licensed restaurants
R

RESTAURANT MANAGEMENT LIMITED

03031280

Licensed restaurants

Founded 9 Mar 1995 Active Newcastle Upon Tyne, United Kingdom 1 employees website.com
Licensed restaurants

Previous Company Names

CAFE TWENTYONE YORK LIMITED 9 Sept 2020 — 3 May 2024
RESTAURANT MANAGEMENT LIMITED 21 Mar 2014 — 9 Sept 2020
ESP MEDIA LIMITED 8 Nov 2013 — 21 Mar 2014
ESP MEDIA GROUP LIMITED 21 Aug 2007 — 8 Nov 2013
ESP PRINT GROUP LIMITED 10 Aug 2007 — 21 Aug 2007
MEDIA HOLDINGS NEWCASTLE LIMITED 8 Jul 1996 — 10 Aug 2007
WAVERLEY PRESS HOLDINGS LIMITED 26 May 1995 — 8 Jul 1996
STARTGAZE LIMITED 9 Mar 1995 — 26 May 1995
Accounts Submitted 20 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Dec 2025 Next due 13 Nov 2026 4 months remaining
Net assets £-268K £5K 2024 year on year
Total assets £8K £120K 2024 year on year
Total Liabilities £276K £115K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Broad Chare Quayside Newcastle Upon Tyne NE1 3DQ

Full company profile for RESTAURANT MANAGEMENT LIMITED (03031280), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 9 Mar 1995. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£7.75k

Increased by £5.73k (+282%)

Net Assets

-£268.00k

Decreased by £5.33k (-2%)

Total Liabilities

£276.14k

Decreased by £114.73k (-29%)

Turnover

N/A

Employees

1

Debt Ratio

3392%

Increased by 3087 (+1012%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Laurance LaybourneDirectorBritishUnited Kingdom817 Apr 1995Active

Shareholders

Shareholders (2)

Laurance Laybourne
50.0%
Terence Laybourne
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence Laybourne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Laurance Laybourne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Dec 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with no updates
3 May 2024Change Of NameCertificate Change Of Name Company
3 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
6 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with no updates

3 May 2024 Change Of Name

Certificate Change Of Name Company

3 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 6 Dec 2025

Annual accounts made up to 30 Jun 2024

12 months ago on 20 Jun 2025

Confirmation statement made on 30 Oct 2024 with no updates

1 years ago on 6 Nov 2024

Certificate Change Of Name Company

2 years ago on 3 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 3 Apr 2024