Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Tobias and the Angel Limited
- Incorporated
- 30 April 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Flat 6 Georgian HouseDuke StreetBathBA2 4AQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2015
British
Born January 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07167658
British
Born January 1980 (46)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bude Hotel Limited Owns 75–100% of shares
Tobias and the Angel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,380
- Cash
- £126
- Employees
- 4
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £34,104 | £45,466 | £57,722 | £68,106 | |
| Current Assets | £28,661 | £193,865 | £169,637 | £105,801 | £53,427 | |
| Debtors | £28,535 | £144,463 | £136,081 | £70,580 | £37,142 | |
| Cash | £126 | £42,723 | £24,320 | £25,223 | £5,786 | |
| Creditors (< 1 year) | £25,281 | £109,101 | £47,605 | £49,922 | £51,837 | £48,537 |
| Creditors (> 1 year) | £0 | £48,389 | £49,767 | £48,333 | £38,750 | |
| Net Current Assets | £3,380 | £84,764 | £119,715 | £53,964 | £4,890 | |
| Net Assets | £3,380 | £70,479 | £116,848 | £72,936 | ||
| Shareholder Funds | £3,380 | £70,479 | £116,848 | £72,936 | £72,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 27 February 2025 | Satisfaction of a charge in full | |||
| 10 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 19 November 2024 | Registration of a charge |
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