Tropicana Nights Ltd

Active08917415 Private limited company
Incorporated
28 February 2014 (12 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Graham Moorcroft
Accounts type
Total exemption full
Region
East of England
Address
203 London Road
Hadleigh
Benfleet
SS7 2RD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Moorcroft, Nicola
Secretary · Appointed 15 March 2025
Director · Appointed 20 May 2015
British
Born November 1968
Officer history (1 former)
15 March 2025
Appointed Moorcroft, Nicola as Secretary
15 March 2025
Resigned Moorcroft, Nicola Anne as Director
20 May 2015
Appointed Moorcroft, Graham as Director
28 February 2014
Appointed Moorcroft, Nicola Anne as Director

Ownership 1 active

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

Individual · Notified 1 January 2017
Owns 75–100% of shares
British
Born November 1968

Financials

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

Net Assets
(£1,226)
Cash
£3,501
Employees
2
Debt Ratio
106%
Current Ratio
0.8x

Trend

Net Assets
(£5k) £0 £5k £10k 2020 2021 2022 2023 2024 2025 £6,431 £469 £2,742 £2,575 £1,197 (£1,226)
Balance sheet detail
202520242023202220212020
Fixed Assets£4,327£5,769£1,174£1,566£2,088£1,724
Current Assets£15,762£22,580£38,269£45,601£36,460£18,484
Debtors£12,261£10,735£20,569£14,421£13£16,961
Cash£3,501£11,845£17,700£31,180£36,447£1,523
Creditors (< 1 year)£20,091£17,795£21,414£22,105£8,764
Creditors (> 1 year)£1,224£8,261£15,231£22,023£28,918
Net Current Assets(£4,329)£4,785£16,855£23,496£27,696£5,035
Net Assets(£1,226)£1,197£2,575£2,742£469£6,431

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Confirmation statement with no updates26 February 2026
11 July 2025Total exemption full accounts31 March 2025
20 March 2025Registered office address changed
20 March 2025Termination of appointment of a director
20 March 2025Director's details changed
Show all recent filings

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