THE ROYAL GEORGE (STAITHES) LIMITED
Active Company number 07784096
THE ROYAL GEORGE (STAITHES) LIMITED (company number 07784096) is a private limited company incorporated on 22 September 2011. Its status on the Companies House register is Active. Its registered office is in Saltburn by the Sea, TS13 5AG. Its nature of business (SIC 2007) is public houses and bars (56302). Its latest accounts we hold, for the period ending 30 September 2025, report net assets of £36k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on THE ROYAL GEORGE (STAITHES) LIMITED (PDF)
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- Charges, filing history and methodology
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Company details
- Company number
- 07784096
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 22 September 2011
- Country of origin
- United Kingdom
- Registered office
- 67 STAITHES LANE
STAITHES
SALTBURN-BY-THE-SEA
CLEVELAND
TS13 5AG
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 September
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 30 September 2025
- Next accounts due
- 30 June 2027
- Confirmation statement last made up to
- 22 September 2025
- Next confirmation statement due
- 6 October 2026
Financial summary
| Period ending | 30 September 2025 | 30 September 2024 | 30 September 2023 | 30 September 2022 | 30 September 2021 | 30 September 2020 | 30 September 2019 | 30 September 2018 | 30 September 2017 | 30 September 2016 | 30 September 2015 | 30 September 2014 | 30 September 2013 | 30 September 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £117k | £132k | £149k | £132k | £137k | £78k | £37k | £45k | £42k | £30k | £29k | £31k | £38k | £41k |
| Cash at bank | Not filed | — | — | — | — | — | — | — | — | £11k | £8,855 | £10k | £17k | £18k |
| Current liabilities | £81k | £94k | £83k | £71k | £70k | £57k | £37k | £40k | £43k | £34k | £35k | £15k | £23k | £32k |
| Net current assets / (liabilities) | £7,628 | £6,753 | £38k | £44k | £48k | £7,647 | (£14k) | (£8,201) | (£16k) | (£18k) | (£21k) | (£415) | (£1,390) | (£8,268) |
| Total liabilities | £81k | £94k | £83k | £71k | £70k | £57k | £37k | £40k | £43k | £34k | £35k | £15k | £23k | £32k |
| Net assets / (liabilities) | £36k | £37k | £66k | £61k | £67k | £20k | £15 | £5,777 | (£702) | (£3,654) | (£5,697) | £16k | £15k | £8,298 |
| Employees | 24 | 26 | 18 | 19 | 18 | 13 | 13 | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 30 September 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Charges (mortgages)
- 1 registered, 1 outstanding, 0 satisfied
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- INCIPIO GROUP LIMITED
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Use this data
Official register entry: THE ROYAL GEORGE (STAITHES) LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/07784096 — see the API documentation and pricing.