Filing status
- Accounts due
- 31 May 2026 (overdue)
- Last accounts
- 31 August 2024
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Late accounts bring an automatic penalty and can get a company struck off.
Thyme Cafe Limited
- Incorporated
- 27 May 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Jones Burns Davies 6A Station RoadEckingtonSheffieldS21 4FX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2025
Also at BBQ Hospitality 1 Limited (proposed for strike-off), Sand Dune Leisure Ltd (proposed for strike-off), Cecil Road Leisure Ltd (proposed for strike-off) · more companies
British
Born December 1975 (50)
Officer history (10 former)
20 February 2025
Resigned Corso, Antonio as Director
20 February 2025
20 February 2025
Resigned Alder, Kevin David as Director
20 February 2025
Resigned Heap, Matthew as Director
1 March 2022
Appointed Corso, Antonio as Director
1 March 2022
Appointed Heap, Matthew as Director
1 March 2022
1 March 2022
Resigned Cooling, Adrian Charles as Director
1 March 2022
Appointed Alder, Kevin David as Director
1 March 2022
1 March 2022
21 July 2006
Resigned Thompson, Michael Keith as Director
16 May 2005
Appointed Thompson, Michael Keith as Director
27 May 2003
27 May 2003
27 May 2003
27 May 2003
27 May 2003
27 May 2003
27 May 2003
Appointed Cooling, Adrian Charles as Director
27 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16135338
Former controllers (2)
20 February 2025
Ceased Akm TC Holdings Limited — Owns 75–100% of shares
1 March 2022
Ceased Adrian Charles Cooling — Owns 25–50% of shares
Group structure 35 shown
Ownership group derived from the Companies House PSC register
Bullring Marcel Limited Owns 75–100% of shares
Land Cask Ltd Owns 75–100% of shares
Leisure Thyme Ltd Owns 75–100% of shares
One6seven Leisure Ltd Owns 75–100% of shares
Riva Leisure Ltd Owns 75–100% of shares
Show Grill Ltd Owns 75–100% of shares
Bury Social Ltd Owns 75–100% of shares
Celtic Social Ltd Owns 75–100% of shares
Covent Garden Leisure Ltd Owns 75–100% of shares
Dough Bites Four Limited Owns 75–100% of shares
Dough Bites One Limited Owns 75–100% of shares
Dough Bites Three Limited Owns 75–100% of shares
Dough Bites Two Limited Owns 75–100% of shares
Dunham Swan Ltd Owns 75–100% of shares
Hannover Social Ltd Owns 75–100% of shares
High Peak Leisure Ltd Owns 75–100% of shares
Proove Events Limited Owns 75–100% of shares
Proove Holdings Limited Owns 75–100% of shares
Silver Guild Leisure Ltd Owns 75–100% of shares
Thyme Cafe Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- £30,142
- Cash
- £10,146
- Employees
- 13
- Debt Ratio
- 76%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £52,793 | £65,733 | £66,545 | £54,225 | |
| Current Assets | £71,053 | £107,619 | £111,545 | £137,559 | |
| Debtors | £56,718 | £59,104 | £8,386 | £5,719 | |
| Cash | £10,146 | £43,815 | £94,268 | £123,832 | |
| Creditors (< 1 year) | £78,160 | £105,463 | £112,134 | £115,296 | £139,231 |
| Creditors (> 1 year) | £8,439 | £20,622 | £32,500 | £50,000 | £50,000 |
| Net Current Assets | (£7,107) | (£4,515) | (£3,751) | (£1,672) | |
| Net Assets | £30,142 | £20,059 | £7,833 | (£1,988) | |
| Shareholder Funds | £30,142 | £20,059 | £7,833 | (£1,988) | |
| Turnover | £499,952 | £692,927 | |||
| Cost of Sales | £331,915 | £471,029 | |||
| Gross Profit | £168,037 | £221,898 | |||
| Admin Expenses | £110,232 | £159,307 | |||
| Operating Profit | £57,805 | £62,591 | |||
| Profit Before Tax | £57,805 | £62,591 | |||
| Tax | £10,984 | £11,892 | |||
| Profit for Period | £62,496 | £46,821 | £50,699 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Compulsory strike-off action has been discontinued | |||
| 6 November 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 15 September 2026 | First Gazette notice for compulsory strike-off | |||
| 13 August 2025 | Compulsory strike-off action has been discontinued | |||
| 12 August 2025 | First Gazette notice for compulsory strike-off |
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