Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Town Centre Inns Limited
- Incorporated
- 7 May 2002 (24 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Numeric House98 Station RoadSidcupDA15 7BY
Officers 2 active
Officer details are public data from the Companies House register.
Defries, Julia Annette
Secretary · Appointed 7 May 2002
British
Director · Appointed 7 May 2002
British
Born September 1946 (80)
Officer history (2 former)
7 May 2002
Appointed Defries, Julia Annette as Secretary
7 May 2002
7 May 2002
7 May 2002
7 May 2002
7 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 10596625
Former controllers (1)
27 July 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Town Centre Inns Limited This company Owns 75–100% of shares
Weir Inns Limited Owns 25–50% of shares
Town Centre Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £5,813,062
- Cash
- £2,403,387
- Profit
- £716,882
- Debt Ratio
- 25%
- Current Ratio
- 3.3x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,667,165 | £756,122 | £833,177 | £929,274 | £304,741 |
| Current Assets | £6,046,473 | £6,201,307 | £5,826,646 | £5,469,498 | £4,474,897 |
| Debtors | £3,462,697 | £3,426,233 | £3,099,407 | £2,753,384 | £1,504,317 |
| Cash | £2,403,387 | £2,588,850 | £2,556,802 | £2,561,360 | £2,816,834 |
| Creditors (< 1 year) | £1,844,843 | £1,730,482 | £1,963,647 | £2,109,608 | £1,311,326 |
| Net Current Assets | £4,201,630 | £4,470,825 | £3,862,999 | £3,359,890 | £3,163,571 |
| Net Assets | £5,813,062 | £5,144,180 | £4,549,029 | £4,147,054 | £3,414,285 |
| Shareholder Funds | £5,813,062 | £5,144,180 | £4,549,029 | £4,147,054 | £3,414,285 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 15 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 October 2025 | Change of details for a person with significant control | |||
| 18 September 2025 | Cessation of a person with significant control | |||
| 21 May 2025 | Total exemption full accounts | 31 July 2024 |
Some other companies at this address
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