THE TIN OF SARDINES ROKER LIMITED
Executive Summary
The Tin Of Sardines Roker Limited shows declining financial health with negative net assets and a significant working capital deficit, raising concerns about its ability to service debt. Current liquidity issues and an eroding equity base suggest the company is not creditworthy for new lending at this time. Ongoing monitoring of cash flow, liabilities, and management’s remedial actions is essential for future credit considerations.
View Full Analysis Report →- Legal registered address
- Ground Floor Finchale House Belmont Business Park Durham England DH1 1TW Copied!
Latest financial results as of 22 August 2025- Current assets
- £26.10k
- Fixed assets
- £126.04k
- Current creditors
- £168.46k
- Shareholders funds
- £-14.37k
View full financial accounts- Current assets
- £26.10k
- Fixed assets
- £126.04k
- Current creditors
- £168.46k
- Shareholders funds
- £-14.37k
- Company number
- 13051601 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 11 September 2024
Next statement due by 25 September 2025
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 23/07/2523 July 2025 New | Termination of appointment of Trevor Richard Davis as a director on 2025-01-26 |
| 16/07/2516 July 2025 New | Registered office address changed from Suite 4, Forster House Forster Business Centre Finchale Road Durham Durham DH1 5HL England to Ground Floor Finchale House Belmont Business Park Durham DH1 1TW on 2025-07-16 |
| 24/06/2524 June 2025 New | Current accounting period extended from 2025-09-30 to 2025-12-31 |
| 20/06/2520 June 2025 | Micro company accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
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