Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
TK Rest Ltd
- Incorporated
- 13 February 1998 (28 years)
- Previously known as
- Mayfair Castle Ltd. (until 19 September 2018)Ciscobay Limited (until 24 May 2017)Classic Cars Global Limited (until 2 April 2014)Earlier: Cisco Bay Limited, Michael J. Breen Limited
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Michael Joseph Breen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 42 Lytton RoadBarnetEN5 5BY
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 1998
British,Irish
Born December 1970 (55)
Officer history (3 former)
31 October 2017
Resigned Breen, Alice Veronica as Secretary
14 February 1998
14 February 1998
Appointed Breen, Alice Veronica as Secretary
14 February 1998
14 February 1998
13 February 1998
13 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British,Irish
Born December 1970 (55)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £176,268
- Cash
- £5,433
- Debt Ratio
- 83%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,592 | £1,000,000 | £1,245,000 | £707,705 | £707,760 | |
| Current Assets | £31,416 | £27,774 | £60,670 | £59,711 | £4,416 | |
| Debtors | £25,983 | £21,766 | £60,670 | £57,562 | £4,050 | |
| Cash | £5,433 | £6,008 | £0 | £2,149 | £366 | |
| Creditors (< 1 year) | £767,557 | £767,121 | £767,556 | £780,054 | £779,305 | £811,791 |
| Creditors (> 1 year) | £15,109 | £18,076 | £20,971 | £19,711 | £25,000 | |
| Net Current Assets | (£736,141) | (£739,347) | (£719,384) | (£719,594) | (£807,375) | |
| Net Assets | £176,268 | £169,503 | £371,581 | (£36,889) | ||
| Shareholder Funds | £176,268 | £169,503 | £371,581 | (£36,889) | (£99,615) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 26 May 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Director's details changed | |||
| 6 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 October 2025 | Satisfaction of a charge in full |
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