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Colonel Porters Emporium Limited

09671201

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Ramside Hall Hotel, Carrville, Durham, DH1 1TD
Incorporated 06/07/2015

Previously known as

Canteen And Cocktails Newcastle Ltd · until 22/06/2017

Compliance

Last accounts

30/11/2025

small

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr John Richard Adamson

director · Since 06/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

John Richard Adamson

director · Since 06/07/2015

British · England · Age 60

Former

Barry Joseph Faulkner

director · Resigned 08/01/2017

David Brian Farrow

secretary · Resigned 17/07/2018

Karen Wilson

secretary · Resigned 30/09/2019

Persons with Significant Control

Mr John Richard Adamson

Significant control

British · England · Age 60

Ramside Hall Hotel, Carrville, Durham, DH1 1TD

Notified 01/01/2017

Former PSCs

Mr Barry Joseph Faulkner

Ceased 31/12/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2021Registered 28/04/2021

Change History

status → active
2026-08-27

Active

type → ltd
2026-08-27

Private Limited Company

address line1 → Ramside Hall Hotel
2026-08-27

RAMSIDE HALL HOTEL

post town → Durham
2026-08-27

DURHAM

officer appointed → ADAMSON, John Richard
2026-08-27

CompanyRankvs 5526+ SIC 56101 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£340k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£116k

Debtors

£31k

0avg. employees

Tax at Year End

Corp tax£109k

Balance Sheet

Assets less current liabilities£346k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.14

Derived from filed accounts. Not audited figures.

Filing History36 filings

Accounts filed

accounts with accounts type small

15/07/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20253 pages · PDF
Accounts filed

accounts with accounts type small

28/08/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20243 pages · PDF
Accounts filed

accounts with accounts type small

03/09/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20233 pages · PDF
Accounts filed

accounts with accounts type small

20/06/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

24/11/20223 pages · PDF
Accounts filed

accounts with accounts type small

30/08/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20213 pages · PDF
Accounts filed

accounts with accounts type small

07/09/202115 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/04/202123 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20213 pages · PDF
Accounts filed

accounts with accounts type small

04/09/202016 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20193 pages · PDF
TM02

termination secretary company with name termination date

30/09/20191 page · PDF
Accounts filed

accounts with accounts type small

19/06/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20183 pages · PDF
AP03

appoint person secretary company with name date

19/07/20182 pages · PDF
TM02

termination secretary company with name termination date

18/07/20181 page · PDF
Accounts filed

accounts with accounts type small

17/07/201815 pages · PDF
Confirmation statement

confirmation statement with updates

24/11/20174 pages · PDF
Confirmation statement

confirmation statement with updates

18/07/20174 pages · PDF
PSC notified

notification of a person with significant control

18/07/20172 pages · PDF
AP03

appoint person secretary company with name date

18/07/20172 pages · PDF
PSC07

cessation of a person with significant control

18/07/20171 page · PDF
RESOLUTIONS

resolution

22/06/20173 pages · PDF
Accounts date changed

change account reference date company current shortened

21/06/20171 page · PDF
Director resigned

termination director company with name termination date

21/06/20171 page · PDF
Address changed

change registered office address company with date old address new address

21/06/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

06/04/20176 pages · PDF
Accounts date changed

change account reference date company previous extended

09/03/20171 page · PDF
Confirmation statement

confirmation statement with updates

20/07/20165 pages · PDF
Director details changed

change person director company with change date

15/07/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/07/20153 pages · PDF
Incorporated

incorporation company

06/07/20157 pages · PDF