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Company profile
F&S RESTAURANTS LIMITED
active • ltd • 37 Bath Road, Cheltenham, GL53 7HG, England
Company no.14759469Officers2Documents8
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14759469
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-03-27
- Registered Office
- 37 Bath Road, Cheltenham, GL53 7HG, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£39,944
Equity
-£54,607
Total liabilities
£94,551
Cash in bank
£18,177
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£34.48k
-171.24%Cash in bank
+£18.18k
InfinityTotal assets
+£39.09k
+4588.26%Total liabilities
-£73.57k
-350.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£39,944-£27,304-£94,551
20242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2,113
Trade creditors£8,803
Fixed assets£18,462
Current assets£21,482
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | -£20,132 | £852 | -£20,984 |
| 2025 | -£54,607 | £39,944 | -£94,551 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Mar 2026 | 2 Months |
| Accounts Submitted | 15 Dec 2025 | 5 Months |
| RAPHEL, Michael Resigned | 31 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| RAHMAN, Habibor Appointed | 27 Mar 2023 | 3 Years |
| RAPHEL, Michael Appointed | 27 Mar 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-15 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-08-31 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-06 | Open PDF |
| incorporation-company | 2023-03-27 | Open PDF |