Tompkins Pub Group Limited

Active07782018 Private limited company
Incorporated
21 September 2011 (15 years)
Previously known as
Tobean Consultants Limited (until 6 July 2016)
This list may be incomplete. See all names on Companies House
Industry
Dormant Company (99999)
Accounts type
Total exemption full
Region
East Midlands
Address
Keepers Lodge Guilsborough Hill
Hollowell
Northampton
NN6 8RN

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 September 2027
Last conf. stmt
7 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 25 October 2016
British
Born October 1967 (59)
Proctor, Matthew
Secretary · Appointed 24 March 2016
Officer history (9 former)
5 March 2026
13 September 2019
Resigned Tompkins, Daniel George as Director
25 October 2016
Appointed Strowbridge, John Michael Barrie as Director
25 October 2016
Resigned Tompkins, Natalie Laura as Director
25 October 2016
Appointed Proctor, Matthew Frederick as Director
30 May 2016
Resigned Proctor, Matthew Frederick as Director
30 May 2016
30 May 2016
Appointed Tompkins, Natalie Laura as Director
30 May 2016
Appointed Tompkins, Daniel George as Director
12 May 2016
Appointed Strowbridge, John Michael Barrie as Director
12 May 2016
Appointed Proctor, Matthew Frederick as Director
12 May 2016
Resigned Tompkins, Daniel George as Director
12 May 2016
Resigned Tompkins, Natalie Laura as Director
24 March 2016
Appointed Proctor, Matthew as Secretary
24 March 2016
Appointed Tompkins, Daniel George as Director
24 March 2016
Appointed Tompkins, Natalie Laura as Director
24 March 2016
Resigned Kennedy, Duncan James as Secretary
24 March 2016
Resigned Kennedy, Katie Veronica as Director
21 September 2011
Appointed Kennedy, Duncan James as Secretary
21 September 2011
Appointed Kennedy, Katie Veronica as Director

Ownership 1 active

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

Corporate entity · Notified 8 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09992525

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£349,794)
Cash
£13,541
Employees
19
Debt Ratio
343%
Current Ratio
0.2x

Trend

Net Assets
(£400k) (£200k) £0 2021 2022 2024 2025 (£126,162) (£83,869) (£255,950) (£349,794)
Balance sheet detail
202520242023202220212020
Fixed Assets£50,481£69,208£82,741£89,934£103,151
Current Assets£93,233£60,506£209,762£179,127£113,352
Debtors£65,343£40,878£8,220£40,567£21,594
Cash£13,541£11,831£192,756£128,241£84,254
Creditors (< 1 year)£491,841£373,997£301,507£344,705£353,556£343,363
Creditors (> 1 year)£1,667£11,667£21,667£31,667£41,667
Net Current Assets(£398,608)(£313,491)(£134,943)(£174,429)(£230,011)
Net Assets(£349,794)(£255,950)(£83,869)(£126,162)
Shareholder Funds(£349,794)(£255,950)(£83,869)(£126,162)(£126,860)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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