Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
40 Commercial Street Limited
- Incorporated
- 9 May 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Gareth Howard Thomas RobertsNicolas Antoine Treguer
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 24-28 Toynbee StreetLondonE1 7NE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gareth Howard Thomas Roberts
Individual · Notified 9 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born April 1980 (46)
Nicolas Antoine Treguer
Individual · Notified 9 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born December 1982 (43)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£77,624)
- Cash
- £7,480
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,877,575 | £3,467,620 | £3,467,620 | £3,467,620 | |||
| Current Assets | £1,641,732 | £1,731,422 | £1,916,914 | £2,058,603 | £95,744 | £164,319 | £213,961 |
| Debtors | £1,634,252 | £1,723,713 | £1,908,932 | £2,023,519 | £74,319 | £161,172 | £204,741 |
| Cash | £7,480 | £7,709 | £7,982 | £35,084 | £21,425 | £3,147 | £9,220 |
| Creditors (< 1 year) | £1,574,268 | £1,477,513 | £961,324 | £961,178 | £1,066,344 | £1,059,260 | £1,082,532 |
| Creditors (> 1 year) | £5,022,663 | £5,230,879 | £5,943,472 | £6,100,000 | £2,569,708 | £2,657,776 | £2,666,753 |
| Net Current Assets | £67,464 | £253,909 | £955,590 | £1,097,425 | (£970,600) | (£894,941) | (£868,571) |
| Net Assets | (£77,624) | (£99,395) | (£110,307) | (£125,000) | (£72,688) | (£85,097) | (£67,704) |
| Shareholder Funds | (£77,624) | (£99,395) | (£110,307) | (£125,000) | (£72,688) | (£85,097) | (£67,704) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 13 November 2024 | Registered office address changed |
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