THREE RIVERS CAFE BAR LTD

11701836
Active United Kingdom

Public houses and bars

0 employees website.com
Public houses and bars
T

THREE RIVERS CAFE BAR LTD

11701836

Public houses and bars

Founded 28 Nov 2018 Active United Kingdom 0 employees website.com
Public houses and bars
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 5 Sept 2024 Next due 11 Dec 2024 19 months overdue
Net assets £-103 £0 2024 year on year
Total assets £195 £0 2024 year on year
Total Liabilities £298 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for THREE RIVERS CAFE BAR LTD (11701836), an active company based in United Kingdom. Incorporated 28 Nov 2018. Public houses and bars. 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 Dec → 30 Nov 2024
Type dormant
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

-£103.00

Total Liabilities

£298.00

Turnover

N/A

Employees

N/A

Debt Ratio

153%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active
Status
Kuzgun, ErdalDirectorBritishUnited Kingdom5728 Nov 2018Active
Percy, LiamDirectorBritishEngland7128 Nov 2018Active

Shareholders

Shareholders (2)

Erdal Kuzgun
51.0%
51
Liam Percy
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Erdal Kuzgun

British

Active
Notified 28 Nov 2018
Residence United Kingdom
DOB June 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Liam Percy

British

Active
Notified 28 Nov 2018
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

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 Nov 2025DissolutionDissolution Voluntary Strike Off Suspended
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
5 Sept 2024Confirmation StatementConfirmation statement made on 27 Nov 2023 with updates
27 Aug 2024OfficersChange to director Mr Liam Percy on 1 Aug 2024
27 Aug 2024Persons With Significant ControlChange to Mr Liam Percy as a person with significant control on 1 Aug 2024
6 Nov 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

5 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2023 with updates

27 Aug 2024 Officers

Change to director Mr Liam Percy on 1 Aug 2024

27 Aug 2024 Persons With Significant Control

Change to Mr Liam Percy as a person with significant control on 1 Aug 2024

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

7 months ago on 6 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 27 Nov 2023 with updates

1 years ago on 5 Sept 2024

Change to director Mr Liam Percy on 1 Aug 2024

1 years ago on 27 Aug 2024

Change to Mr Liam Percy as a person with significant control on 1 Aug 2024

1 years ago on 27 Aug 2024