Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Tokyo Industries (Ultimate) Limited
- Incorporated
- 2 September 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Aaron Matthew Mellor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Cooper Parry St James Building79 Oxford StreetManchesterM1 6HT
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2018
British
Born April 1975 (51)
British
Born February 1979 (47)
Director · Appointed 2 September 2013
Also at Reds FMCG Limited, Diecast Ltd (proposed for strike-off), Guerrilla Marketing Ltd · more companies
British
Born March 1970 (56)
Officer history (2 former)
18 September 2024
25 November 2018
25 November 2018
25 November 2018
25 November 2018
8 June 2018
2 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1970 (56)
Holdings 9
Companies where Tokyo Industries (Ultimate) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
In liquidation
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,543,872
- Cash
- £373,592
- Profit
- (£104,094)
- Debt Ratio
- 57%
- Current Ratio
- 1.1x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,737,941 | £12,285,679 | £16,028,824 | £14,089,832 | £12,583,409 |
| Current Assets | £17,444,758 | £12,534,711 | £8,709,100 | £2,967,561 | £2,837,662 |
| Debtors | £16,963,833 | £12,120,010 | £4,589,417 | £650,559 | £2,270,746 |
| Cash | £373,592 | £301,529 | £4,049,140 | £2,286,120 | £500,665 |
| Creditors (< 1 year) | £15,885,235 | £11,249,362 | £11,303,781 | £6,272,236 | £4,328,829 |
| Creditors (> 1 year) | £557,300 | £819,652 | £1,367,848 | £558,398 | £582,467 |
| Net Current Assets | £1,559,523 | £1,285,349 | (£2,594,681) | (£3,304,675) | (£1,491,167) |
| Net Assets | £12,543,872 | £12,647,966 | £10,972,874 | £9,453,771 | £9,340,176 |
| Shareholder Funds | £12,543,872 | £12,647,966 | £10,972,874 | £9,453,771 | £9,340,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 12 August 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Satisfaction of a charge in full | |||
| 6 March 2026 | Registration of a charge | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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