Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
A H Tavistock Street Limited
- Incorporated
- 18 December 2014 (11 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Cafe Murano36 Tavistock StreetLondonWC2E 7PB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2014
British
Born September 1968 (58)
Director · Appointed 18 December 2014
British
Born March 1965 (61)
Director · Appointed 18 December 2014
British
Born March 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. 10086299
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A H Tavistock Street Limited This company Owns 75–100% of shares
AH (Marylebone) Limited Owns 75–100% of shares
Angela Hartnett (Battersea) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£248,682)
- Cash
- £103,523
- Debt Ratio
- 133%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £508,365 | £505,153 | £521,452 | £577,028 | £749,867 | £869,987 |
| Current Assets | £250,341 | £522,070 | £448,766 | £499,060 | £308,432 | £625,361 |
| Debtors | £118,047 | £195,287 | £223,066 | £186,562 | £268,813 | £463,603 |
| Cash | £103,523 | £302,286 | £201,598 | £290,575 | £13,749 | £127,324 |
| Creditors (< 1 year) | £888,267 | £1,035,509 | £1,135,551 | £1,112,362 | £1,209,838 | £1,337,116 |
| Creditors (> 1 year) | £76,000 | £136,428 | £199,993 | £271,150 | £201,123 | £157,500 |
| Net Current Assets | (£637,926) | (£513,439) | (£686,785) | (£613,302) | (£901,406) | (£711,755) |
| Net Assets | (£248,682) | (£170,218) | (£365,326) | (£307,424) | (£352,662) | £732 |
| Shareholder Funds | (£248,682) | (£170,218) | (£365,326) | (£307,424) | (£352,662) | £732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 10 December 2024 | Change of details for a person with significant control |
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