NO.84 LIMITED

14582204
Active Rochester

Unlicensed restaurants and cafes

4 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
N

NO.84 LIMITED

14582204

Unlicensed restaurants and cafes

Founded 10 Jan 2023 Active Rochester, England 4 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 21 Apr 2026 Next due 23 Jan 2027 6 months remaining
Net assets £-5K £1K 2024 year on year
Total assets £18K £5K 2024 year on year
Total Liabilities £23K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barn Cottage Old Watling Street Rochester ME2 3UG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NO.84 LIMITED (14582204), an active lifestyle and entertainment company based in Rochester, England. Incorporated 10 Jan 2023. Unlicensed restaurants and cafes. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£5.23k

Decreased by £1.34k (-35%)

Total Liabilities

£22.83k

Increased by £6.35k (+39%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

130%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Worton, Phillip JamesDirectorBritishEngland4610 Jan 2023Active

Shareholders

Shareholders (2)

Phillip James Worton
50.0%
Rebecca Louise Worton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Rebecca Louise Worton

British

Active
Notified 10 Jan 2023
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Phillip James Worton

British

Active
Notified 10 May 2023
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Phillip James Worton

Ceased 28 Feb 2023

Ceased

Sarah Jane O'keeffe

Ceased 10 May 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026GazetteGazette Filings Brought Up To Date
21 Apr 2026GazetteGazette Notice Compulsory
21 Apr 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
22 Apr 2026 Gazette

Gazette Filings Brought Up To Date

21 Apr 2026 Gazette

Gazette Notice Compulsory

21 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

2 months ago on 22 Apr 2026

Gazette Notice Compulsory

2 months ago on 21 Apr 2026

Confirmation statement made on 9 Jan 2026 with updates

2 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 30 Dec 2025

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 21 Jan 2025