WORKINGTON DT R&R LTD
11581676Unlicensed restaurants and cafes
WORKINGTON DT R&R LTD
Unlicensed restaurants and cafes
Contact & Details
Contact
Registered Address
Unit 10 Evolution Wynyard Business Park TS22 5TB England
Full company profile for WORKINGTON DT R&R LTD (11581676), an active company based in Wynyard Business Park, England. Incorporated 21 Sept 2018. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Cash in Bank
£68.20k
Net Assets
£185.22k
Total Liabilities
£299.57k
Turnover
N/A
Employees
2
Debt Ratio
62%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 30 Dec Year End | 2023 30 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Arvinder Salariya | Director | British | England | 21 Sept 2018 | Active |
| Mike Racz | Director | British | England | 21 Sept 2018 | Active |
Persons with Significant Control
Persons with Significant Control (3)
Mike Racz
British
- Significant Influence Or Control
Racz And Red Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Arvinder Salariya
British
- Significant Influence Or Control
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Commercial Unit, Travelodge Hotels Ltd, William Street, Workington (CA14 2FB) CUMBERLAND | Leasehold | - | 14 Jul 2020 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30 Sept 2025 | Accounts | Annual accounts made up to 30 Dec 2024 | |
| 25 Sept 2025 | Confirmation Statement | Confirmation statement made on 20 Sept 2025 with no updates | |
| 14 Jan 2025 | Mortgage | Mortgage Satisfy Charge Full | |
| 3 Oct 2024 | Confirmation Statement | Confirmation statement made on 20 Sept 2024 with no updates | |
| 27 Sept 2024 | Accounts | Annual accounts made up to 30 Dec 2023 |
Annual accounts made up to 30 Dec 2024
Confirmation statement made on 20 Sept 2025 with no updates
Mortgage Satisfy Charge Full
Confirmation statement made on 20 Sept 2024 with no updates
Annual accounts made up to 30 Dec 2023
Recent Activity
Latest Activity
Annual accounts made up to 30 Dec 2024
8 months ago on 30 Sept 2025
Confirmation statement made on 20 Sept 2025 with no updates
9 months ago on 25 Sept 2025
Mortgage Satisfy Charge Full
1 years ago on 14 Jan 2025
Confirmation statement made on 20 Sept 2024 with no updates
1 years ago on 3 Oct 2024
Annual accounts made up to 30 Dec 2023
1 years ago on 27 Sept 2024