TP & Munch Ltd

In liquidation07685744 Private limited company
Incorporated
28 June 2011 (15 years)
Industry
Dormant Company (99999)
Accounts type
Audit exemption subsidiary
Region
Greater London
Address
Unit 7 Ponders End Industrial Estate
35 East Duck Lees Lane
Enfield
EN3 7SR

Filing status

Accounts due
30 September 2025
Last accounts
31 December 2023
Conf. stmt due
12 July 2026
Last conf. stmt
28 June 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 20 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc065527
Former controllers (2)
31 August 2022
Ceased Bridget Plant — Right to appoint and remove directors
31 August 2022
Ceased Logan Romero Plant — Owns 25–50% of shares

Group structure 24 shown

Ownership group derived from the Companies House PSC register

H P Bulmer Limited Owns 75–100% of shares
Heineken UK Limited Owns 75–100% of shares
B.W.B. Limited In liquidationHas significant influence or control
Basecamp Brews Ltd Owns 25–50% of shares
Beavertown Brewery Ltd Owns 75–100% of shares
Blue Star Pub Company Limited In liquidationHas significant influence or control
Brixton Brewery Limited Owns 75–100% of shares
Coors On-Line Limited Owns 25–50% of shares
Fountain Pub Company Limited In liquidationHas significant influence or control
Punch Taverns (Chiltern) Limited In liquidationOwns 75–100% of shares
Punch Taverns (Jubilee) Limited In liquidationHas significant influence or control
Punch Taverns (PR) Limited In liquidationHas significant influence or control
Punch Taverns (RH) Limited In liquidationHas significant influence or control
Punch Taverns Holdings Limited In liquidationHas significant influence or control
Red Star Pub Company (WR II) Limited In liquidationHas significant influence or control
Red Star Pub Company (WR Iii) Limited In liquidationHas significant influence or control
TP & Munch Ltd This company In liquidationOwns 75–100% of shares
Lost Star Limited In liquidationOwns 75–100% of shares
Scottish & Newcastle India Limited Owns 75–100% of shares
Blackrock Diversified Private Debt Fund Feeder LP Part right to 25–50% of surplus assets (as a trust)
Blackrock Diversified Private Debt Fund Master LP Part right to 75–100% of surplus assets

Financials

Net Assets
£15,978,263
down £6,960 (0%)
Cash
£128,469
down £660 (1%)
Profit
(£6,960)
down £60 (1%)
Employees
165
up 22 (15%)
Debt Ratio
0%
Current Ratio
252.2x
Return on Equity
-0%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 £15,992,123 £15,985,223 £15,978,263
Balance sheet detail
202220212020
Fixed Assets£3£3£3
Current Assets£16,041,875£16,043,535£16,049,435
Debtors£15,914,406£15,919,406
Cash£128,469£129,129£130,029
Creditors (< 1 year)£63,615£8,315£7,315
Creditors (> 1 year)£50,000£50,000
Net Current Assets£15,978,260£16,035,220£16,042,120
Net Assets£15,978,263£15,985,223£15,992,123
Shareholder Funds£15,978,263£15,985,223£15,992,123

Filings

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