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Company profile
DJR FOOD AND BEVERAGE LIMITED
active • ltd • Higher Ground Faulkner House, New York Street, Manchester, M1 4DY, England
Company no.12389612Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12389612
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-01-07
- Registered Office
- Higher Ground Faulkner House, New York Street, Manchester, M1 4DY, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£857,591
Equity
£433,284
Total liabilities
£424,307
Cash in bank
£278,041
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£4.85k
+1.13%Cash in bank
-£7.66k
-2.68%Total assets
+£57.71k
+7.21%Total liabilities
-£52.86k
-14.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£857,591£216,642-£424,307
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,195
Trade creditors£14,122
Fixed assets£426,683
Current assets£430,908
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £10,668 | £80,433 | -£69,765 |
| 2022 | £23,615 | £128,725 | -£105,110 |
| 2023 | £289,472 | £561,333 | -£271,861 |
| 2024 | £428,436 | £799,886 | -£371,450 |
| 2025 | £433,284 | £857,591 | -£424,307 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 25 Mar 2026 | 2 Months |
| Accounts Submitted | 28 Dec 2025 | 5 Months |
| Change of Has Charges | 31 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| Change of Company Status Detail | 7 May 2025 | 1 Year |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Change of Registered Office Address | 30 Jan 2025 | 1 Year |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Dec 2024 | 1 Year |
| Change of Date Of Creation | 30 Dec 2024 | 1 Year |
| Change of Jurisdiction | 30 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-27 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-25 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-12-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-30 | Open PDF |
| gazette-filings-brought-up-to-date | 2025-05-14 | Open PDF |
| gazette-notice-compulsory | 2025-05-13 | Open PDF |
| confirmation-statement-with-updates | 2025-05-09 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-23 | Open PDF |
| change-person-director-company-with-change-date | 2024-02-01 | Open PDF |