Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Tileyard Studios Cafe Ltd
- Incorporated
- 4 October 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Paul William Frederick KempeSusan Lynne Kempe
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor (West)Magdalen House136 - 148 Tooley StreetLondonSE1 2TU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2013
British
Born February 1957 (69)
Director · Appointed 4 October 2013
British
Born November 1949
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1957 (69)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1949
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£50,126)
- Cash
- £7,892
- Employees
- 10
- Debt Ratio
- 152%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,798 | £27,511 | £8,939 | £9,799 | £6,496 | £8,264 | £7,070 | £10,770 |
| Current Assets | £83,436 | £223,032 | £111,119 | £62,922 | £37,717 | £256,816 | £226,212 | £246,884 |
| Cash | £7,892 | £137,164 | £35,290 | £30,520 | £22,578 | £13,731 | £14,628 | £17,429 |
| Creditors (< 1 year) | £147,360 | £328,184 | £237,080 | £367,827 | £278,377 | £424,242 | £366,095 | £349,159 |
| Net Current Assets | (£63,924) | (£105,152) | (£125,961) | (£304,905) | (£240,660) | (£167,426) | (£139,883) | (£102,275) |
| Net Assets | (£50,126) | (£77,641) | (£117,022) | (£295,106) | (£234,164) | (£159,162) | (£132,813) | (£91,505) |
| Shareholder Funds | (£50,126) | (£77,641) | (£117,022) | (£295,106) | (£234,164) | (£159,162) | (£132,813) | (£91,505) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 January 2026 | Registered office address changed | |||
| 13 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 1 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 July 2025 | Change of details for a person with significant control |
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