Tortelli Limited

Active05027946 Private limited company
Incorporated
28 January 2004 (22 years)
Industry
Licensed restaurants (56101)
Accounts type
Small
Region
Greater London
Address
Marlborough Head
36 Drury Lane
London
WC2B 5RR

Filing status

Accounts due
31 January 2027
Last accounts
27 April 2025
Conf. stmt due
11 February 2027
Last conf. stmt
28 January 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 30 April 2024
British
Born September 1967 (59)
Ferriggi, Anthony
Secretary · Appointed 11 January 2023
Director · Appointed 26 November 2018
British
Born September 1971 (55)
Director · Appointed 26 November 2018
British
Born May 1972 (54)
Officer history (9 former)
30 April 2024
Resigned Pearson, Glenn Sheldon as Director
30 April 2024
Appointed Pickworth, James as Director
11 January 2023
Appointed Ferriggi, Anthony as Secretary
11 January 2023
Resigned Yates, Timothy as Secretary
11 January 2023
Appointed Pearson, Glenn Sheldon as Director
26 November 2018
Appointed Yates, Timothy as Secretary
26 November 2018
Appointed Pring, Nicholas David as Director
26 November 2018
Appointed Heap, Malcolm Stuart Joseph as Director
26 November 2018
Resigned Morris, Sanja Emily as Director
26 November 2018
Resigned Morris, Timothy Richard Thomas as Secretary
26 November 2018
Resigned Laing, Georgina Rose as Director
22 December 2017
Resigned Hill, Steven Alan as Director
22 December 2017
Resigned Lurie, Adrian Paul as Director
31 October 2017
Resigned Mullins, Simon Iain as Director
31 March 2017
Resigned Tish, Benjamin Jake as Director
4 March 2015
Appointed Hill, Steven Alan as Director
24 June 2014
Appointed Lurie, Adrian Paul as Director
2 April 2014
Appointed Laing, Georgina Rose as Director
28 March 2013
Appointed Tish, Benjamin Jake as Director
28 January 2004
Appointed Mullins, Simon Iain as Director
28 January 2004
Appointed Morris, Timothy Richard Thomas as Secretary
28 January 2004
Appointed Morris, Sanja Emily as Director

Ownership 1 active

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

Corporate entity · Notified 26 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08774738
Former controllers (5)
26 November 2018
Ceased Georgina Rose Laing — Owns 25–50% of shares
26 November 2018
Ceased Sanja Emily Moll — Owns 25–50% of shares
22 December 2017
Ceased Alcuin Capital Partners LLP — Owns 25–50% of shares
21 December 2017
Ceased Alcuin GP Iii LLP — Owns 25–50% of shares
31 October 2017
Ceased Simon Iain Mullins — Owns 25–50% of shares

Group structure 14 companies

Ownership group derived from the Companies House PSC register

Albion & East Limited Owns 75–100% of shares
Bat and Ball Bars 2 Ltd Owns 75–100% of shares
Bat and Ball Bars Ltd Owns 75–100% of shares
Chalice Bars Ltd DissolvedOwns 75–100% of shares
Tortelli Limited This company Owns 75–100% of shares
Urban Pubs & Bars 3 Limited Owns 75–100% of shares
Barworks (Angel) Limited DissolvedHolds 75–100% of voting rights
Barworks (Brick Lane) Limited Holds 75–100% of voting rights
Barworks (Farringdon) Limited DissolvedHolds 75–100% of voting rights
Barworks (Stamford St) Limited DissolvedHolds 75–100% of voting rights
Barworks Boutique Bedrooms Limited Holds 75–100% of voting rights
Good Life (Dalston) Limited Holds 75–100% of voting rights
Good Life (Ganton St) Limited DissolvedHolds 75–100% of voting rights

Financials

Balance sheet as at 27 April 2025 · small accounts

Net Assets
£2,353,269
Cash
£746,807
Debt Ratio
63%
Current Ratio
1.4x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2023 2025 £492,991 £1,880,906 £2,353,269
Balance sheet detail
202520232021
Fixed Assets£867,929£1,878,976£823,522
Current Assets£5,522,397£1,519,269£301,387
Cash£746,807£609,341£184,411
Creditors (< 1 year)£4,003,580£1,288,580£603,001
Net Current Assets£1,518,817£230,689(£301,614)
Net Assets£2,353,269£1,880,906£492,991
Shareholder Funds£2,353,269£1,880,906£492,991

Filings

Filing history not loaded yet. See it on Companies House

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