DINING ETC LIMITED

Active Amersham

Licensed restaurants

15 employees website.com
Lifestyle and entertainment Licensed restaurants
D

DINING ETC LIMITED

Licensed restaurants

Founded 5 Mar 2020 Active Amersham, United Kingdom 15 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 28 Feb 2025 Next due 30 Nov 2025 5 months overdue
Confirmation Submitted 7 Apr 2025 Next due 18 Mar 2026 2 months overdue
Net assets £-63K £69K 2023 year on year
Total assets £388K £24K 2023 year on year
Total Liabilities £451K £45K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Burton House Repton Place White Lion Road Amersham Buckinghamshire HP7 9LP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DINING ETC LIMITED (12500712), an active lifestyle and entertainment company based in Amersham, United Kingdom. Incorporated 5 Mar 2020. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£36.81k

Increased by £17.14k (+87%)

Net Assets

-£62.82k

Decreased by £69.46k (-1047%)

Total Liabilities

£450.77k

Increased by £45.41k (+11%)

Turnover

N/A

Employees

15

Decreased by 2 (-12%)

Debt Ratio

116%

Increased by 18 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 740 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 2020370£75k£202.7
15 Sept 2020370£75k£202.7

Officers

Officers

2 active 1 resigned
Status
Ratnesh BagdaiDirectorBritishEngland581 Oct 2020Active
Steven James EllisDirectorBritishEngland391 Oct 2020Active

Shareholders

Shareholders (4)

Rahil Ratnesh Bagdai
30.0%
Steven James Ellis
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Ratnesh Bagdai

British

Active
Notified 15 Sept 2020
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Steven James Ellis

British

Active
Notified 15 Sept 2020
Residence England
DOB October 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ami Jade Ellis

British

Active
Notified 5 Mar 2020
Residence United Kingdom
DOB April 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Bailiwick Restaurant and Cheesemans Cottage, Wick Road, Englefield Green, Egham (TW20 0HN) RUNNYMEDE
Leasehold-12 Jan 2023
The Bailiwick Restaurant and Cheesemans Cottage, Wick Road, Englefield Green, Egham (TW20 0HN)
Leasehold
Added 12 Jan 2023
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Sept 2025InsolvencyLiquidation Voluntary Statement Of Affairs
9 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
9 Sept 2025ResolutionResolutions
7 Apr 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with updates
11 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Sept 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

9 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

9 Sept 2025 Resolution

Resolutions

7 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 11 Sept 2025

Liquidation Voluntary Statement Of Affairs

7 months ago on 9 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 9 Sept 2025

Resolutions

7 months ago on 9 Sept 2025

Confirmation statement made on 4 Mar 2025 with updates

1 years ago on 7 Apr 2025