Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Taillevent Operations Limited
- Incorporated
- 10 June 2014 (12 years)
- Previously known as
- Taillevent Cavendish Limited (until 1 December 2014)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- C/o Coots And Boots Limited Suite 35Unit 294A Wycliffe RoadNorthamptonNN1 5JF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2014
Also at Taillevent UK Limited · more companies
French
Born July 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09028688
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Taillevent Operations Limited This company In liquidationOwns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £182,366
- Employees
- 21
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,150 | £14,233 | £5,366 | £8,534 | £18,520 | £30,649 |
| Current Assets | £587,028 | £533,490 | £451,358 | £598,504 | £479,789 | £804,602 |
| Debtors | £134,913 | £87,569 | £78,261 | £90,489 | £74,216 | |
| Cash | £182,366 | £165,201 | £64,310 | £146,205 | £59,276 | £228,081 |
| Creditors (< 1 year) | £8,013,395 | £7,548,816 | £7,204,710 | £6,755,159 | £6,222,988 | £6,111,048 |
| Net Current Assets | (£7,426,367) | (£7,015,326) | (£6,753,352) | (£6,156,655) | (£5,743,199) | (£5,306,446) |
| Net Assets | (£5,275,797) | |||||
| Shareholder Funds | (£7,410,217) | (£7,001,093) | (£6,747,986) | (£6,148,121) | (£5,724,679) | (£5,275,797) |
| Turnover | £1,430,692 | |||||
| Cost of Sales | £1,088,610 | |||||
| Gross Profit | £342,082 | |||||
| Admin Expenses | £982,931 | |||||
| Operating Profit | (£640,849) | |||||
| Profit Before Tax | (£739,761) | |||||
| Tax | £0 | |||||
| Profit for Period | (£739,761) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registered office address changed | |||
| 27 October 2026 | Appointment of a voluntary liquidator | |||
| 27 October 2026 | Statement of affairs | |||
| 27 October 2026 | Resolutions | |||
| 4 September 2026 | Confirmation statement with no updates | 10 June 2026 |
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