Tom Conran Restaurants Limited

Active02894488 Private limited company
Incorporated
3 February 1994 (32 years)
Industry
Licensed restaurants (56101)
Owned by
Thomas Gerard Conran
Accounts type
Total exemption full
Region
Greater London
Address
C/o Prysm Financial Francis Barber House
9 Gough Square
London
EC4A 3DG

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 14 February 1997
British
Director · Appointed 18 February 1994
British
Born April 1964 (62)
Officer history (7 former)
6 May 2014
Resigned International Registrars Limited as Corporate Secretary
23 June 2008
Appointed International Registrars Limited as Corporate Secretary
14 February 1997
Resigned Thompson, Alex as Director
14 February 1997
Resigned Thompson, Alex as Secretary
14 February 1997
Appointed Seifert, Michael as Secretary
13 December 1994
Resigned Mcdowell, Daniel Joseph as Director
13 December 1994
Resigned Mcdowell, Daniel Joseph as Secretary
18 February 1994
Appointed Thompson, Alex as Secretary
18 February 1994
Appointed Mcdowell, Daniel Joseph as Director
18 February 1994
Appointed Mcdowell, Daniel Joseph as Secretary
18 February 1994
Appointed Thompson, Alex as Director
18 February 1994
Appointed Conran, Thomas Gerard as Director
18 February 1994
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
18 February 1994
Resigned London Law Services Limited as Corporate Nominee Director
3 February 1994
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
3 February 1994
Appointed London Law Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1964 (62)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£354,557
Cash
£493,107
Employees
38
Debt Ratio
59%
Current Ratio
1.4x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 2023 2024 (£147,389) (£239,563) (£198,325) (£16,636) £165,841 £354,557
Balance sheet detail
202420232022202120202019
Fixed Assets£161,988£140,115£148,484£163,090£174,628£173,399
Current Assets£710,961£446,518£237,141£201,159£167,272£198,378
Debtors£198,691£216,505£151,196£177,879£152,286£168,342
Cash£493,107£213,248£62,688£1,587£293£2,553
Creditors (< 1 year)£518,392£418,970£402,261£386,635£365,397£254,475
Creditors (> 1 year)£0£175,939£209,988£242,930
Net Current Assets£192,569£27,548(£165,120)(£185,476)(£198,125)(£56,097)
Net Assets£354,557£165,841(£16,636)(£198,325)(£239,563)(£147,389)
Shareholder Funds£354,557£165,841(£16,636)(£198,325)(£239,563)(£147,389)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 March 2026Confirmation statement with no updates16 February 2026
31 December 2025Total exemption full accounts31 December 2024
18 March 2025Confirmation statement with no updates16 February 2025
14 November 2024Registered office address changed
7 November 2024Total exemption full accounts31 December 2023
Show all recent filings

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