Filing status
- Accounts due
- 31 March 2023
- Last accounts
- 30 June 2021
- Conf. stmt due
- 15 November 2022
- Last conf. stmt
- 1 November 2021
Towpath Eden Limited
- Incorporated
- 17 April 2018 (8 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1-3 Manor RoadChathamME4 6AE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10250593
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Big Chill House Limited Owns 25–50% of shares
Towpath Eden Limited This company Proposed for strike-offOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2021 · total exemption full accounts
- Net Assets
- (£69,194)
- down £15,349 (29%)
- Cash
- £12,751
- down £45,565 (78%)
- Employees
- 6
- down 2 (25%)
- Debt Ratio
- 182%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £41,843 | £51,785 |
| Current Assets | £42,322 | £78,541 |
| Debtors | £20,702 | £12,903 |
| Cash | £12,751 | £58,316 |
| Creditors (< 1 year) | £103,670 | £134,171 |
| Creditors (> 1 year) | £49,689 | £50,000 |
| Net Current Assets | (£61,348) | (£55,630) |
| Net Assets | (£69,194) | (£53,845) |
| Shareholder Funds | (£69,194) | (£53,845) |
Filings
Filing history not loaded yet. See it on Companies House
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