Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Thackerays Restaurants Limited
- Incorporated
- 24 October 2008 (18 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Richard Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 85 London RoadTunbridge WellsTN1 1EA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2008
Also at Thackerays Events Ltd (proposed for strike-off), Cibum Limited
British
Born May 1972 (54)
Officer history (4 former)
1 December 2022
1 September 2013
1 September 2013
1 December 2008
1 December 2008
1 December 2008
1 December 2008
24 October 2008
24 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Phillips
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £81,594
- Cash
- £14,652
- Employees
- 24
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £161,828 | £126,641 | £141,641 | £156,641 | £131,447 | £162,153 |
| Current Assets | £281,224 | £240,282 | £286,222 | £436,483 | £215,400 | £176,337 |
| Debtors | £266,572 | £226,058 | £269,321 | £269,897 | £25,464 | £44,703 |
| Cash | £14,652 | £14,224 | £16,901 | £166,586 | £189,936 | £131,634 |
| Creditors (< 1 year) | £285,113 | £268,051 | £226,679 | £338,094 | £178,241 | £184,682 |
| Creditors (> 1 year) | £76,345 | £4,000 | £57,036 | £41,204 | £50,000 | |
| Net Current Assets | (£3,889) | (£27,769) | £59,543 | £98,389 | £37,159 | (£8,345) |
| Net Assets | £81,594 | £94,872 | £144,148 | £204,217 | £118,606 | |
| Shareholder Funds | £204,217 | £118,606 | £153,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 October 2025 | Current accounting period extended | |||
| 12 September 2025 | Current accounting period shortened | |||
| 8 April 2025 | Confirmation statement with updates | 7 April 2025 |
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