Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
TC Hospitality Ltd
- Incorporated
- 28 September 2011 (15 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Martin Ian Reeves
- Accounts type
- Micro entity
- Address
- 156 Ongar RoadAbridgeRomfordRM4 1AA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2011
English
Born November 1969
Officer history (1 former)
31 December 2014
Resigned Smith, Darren as Director
6 April 2012
Appointed Smith, Darren as Director
28 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born November 1969
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £17,153
- Employees
- 10
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,280 | £3,349 | £4,465 | £6,788 | £4,936 | £4,508 | £6,276 |
| Current Assets | £54,021 | £42,779 | £43,514 | £33,332 | £35,750 | £29,917 | £18,351 |
| Debtors | £8,936 | £8,755 | £1,122 | ||||
| Cash | £24,967 | £19,648 | £14,271 | ||||
| Creditors (< 1 year) | £41,630 | £38,521 | £35,437 | £24,910 | £23,355 | ||
| Creditors (> 1 year) | £0 | £2,917 | £7,917 | £17,897 | £22,500 | ||
| Net Current Assets | £12,873 | £5,279 | £8,610 | £8,327 | £10,840 | £6,562 | £4,272 |
| Net Assets | £17,153 | £5,711 | £748 | (£1,844) | (£2,121) | (£11,430) | £10,548 |
| Shareholder Funds | £17,153 | £5,711 | £748 | (£1,844) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Micro company accounts | 31 October 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 2 October 2025 | Change of details for a person with significant control | |||
| 29 July 2025 | Micro company accounts | 31 October 2024 | ||
| 2 June 2025 | Director's details changed |
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