Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
TNC Cafe Bars & Music Ltd
- Incorporated
- 13 September 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Nicholas Paul Bird
- Owned by
- Nicholas Paul Bird
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Westgate House1 WestgateWetherbyLS22 6LL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Bird, Nicholas Paul
Director · Appointed 13 September 2012
British
Born June 1984 (42)
Officer history (1 former)
14 October 2013
13 September 2012
Appointed Bird, Nicholas Paul as Director
13 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Paul Bird
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1984 (42)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £71,976
- Cash
- £174,863
- Employees
- 25
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £88,152 | £83,774 | £87,240 | £99,114 | £57,434 | £53,913 | £55,674 |
| Current Assets | £230,572 | £205,857 | £306,013 | £199,548 | £261,966 | £225,924 | £147,624 |
| Debtors | £28,023 | £37,465 | £100,444 | £19,632 | £18,412 | £14,442 | £5,285 |
| Cash | £174,863 | £148,241 | £205,569 | £155,558 | £214,386 | £189,857 | £120,064 |
| Creditors (< 1 year) | £195,248 | £150,391 | £142,959 | £95,152 | £133,930 | £115,505 | £108,512 |
| Creditors (> 1 year) | £34,751 | £48,839 | £98,580 | £126,265 | £104,500 | £110,000 | £0 |
| Net Current Assets | £35,324 | £55,466 | £163,154 | £104,396 | £128,036 | £110,419 | £39,112 |
| Net Assets | £71,976 | £74,484 | £140,735 | £66,166 | £69,891 | £43,253 | £83,707 |
| Shareholder Funds | £71,976 | £74,484 | £140,735 | £66,166 | £69,891 | £43,253 | £83,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 15 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 27 October 2024 |
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