Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Tramps Night Club Limited
- Incorporated
- 21 April 2010 (16 years)
- Previously known as
- Crossco (1197) Limited (until 3 June 2010)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Dean James Hill
- Owned by
- Dean James Hill
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- TrampsAngel PlaceWorcesterWR1 3QN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Hill, Dean James
Director · Appointed 16 June 2010
British
Born December 1972 (53)
Officer history (4 former)
30 November 2018
21 February 2012
21 February 2012
31 August 2010
31 August 2010
29 June 2010
16 June 2010
Appointed Hill, Dean James as Director
16 June 2010
21 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dean James Hill
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1972 (53)
Former controllers (1)
1 January 2020
Ceased Downing One VCT PLC — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£38,638)
- Cash
- £118,017
- Employees
- 37
- Debt Ratio
- 112%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,596 | £97,686 | £96,359 | £41,489 | £23,040 | £36,372 |
| Current Assets | £237,541 | £293,071 | £303,743 | £383,558 | £200,194 | £116,390 |
| Debtors | £101,514 | £58,400 | £60,010 | £46,814 | £41,502 | £15,715 |
| Cash | £118,017 | £198,854 | £210,175 | £307,812 | £133,128 | £75,463 |
| Creditors (< 1 year) | £362,775 | £302,129 | £263,246 | £324,009 | £624,528 | £207,543 |
| Creditors (> 1 year) | £19,606 | £29,508 | £31,627 | £68,701 | ||
| Net Current Assets | (£125,234) | (£9,058) | £40,497 | £59,549 | (£424,334) | (£91,153) |
| Net Assets | (£38,638) | £88,628 | £117,250 | £71,530 | (£432,921) | (£123,482) |
| Shareholder Funds | (£38,638) | £88,628 | £117,250 | £71,530 | (£432,921) | (£123,482) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 6 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 11 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 28 March 2024 | Unaudited abridged accounts | 30 June 2023 |
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