Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Thomas Darker Limited
- Incorporated
- 24 May 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 336 Old StreetLondonEC1V 9DR
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
25 November 2025
Ceased Robert Leo Thomas — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,762,494
- Cash
- £308,714
- Employees
- 13
- Debt Ratio
- 10%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,604,319 | £5,154,848 | £5,364,246 | £5,573,344 | £5,775,184 |
| Current Assets | £810,645 | £889,751 | £837,945 | £469,235 | £138,384 |
| Debtors | £420,764 | £236,036 | £398,674 | £210,002 | £108,542 |
| Cash | £308,714 | £623,469 | £410,765 | £235,099 | £12,460 |
| Creditors (< 1 year) | £642,254 | £696,449 | £988,784 | £1,000,868 | £924,247 |
| Net Current Assets | £168,391 | £193,302 | (£150,839) | (£531,633) | (£785,863) |
| Net Assets | £5,762,494 | £5,340,248 | £5,204,841 | £5,034,776 | £4,988,931 |
| Shareholder Funds | £5,762,494 | £5,340,248 | £5,204,841 | £5,034,776 | £4,988,931 |
| Turnover | £2,131,113 | £1,911,083 | £1,166,738 | £1,108,826 | |
| Cost of Sales | £1,151,829 | £1,100,856 | £884,433 | £667,575 | |
| Gross Profit | £979,284 | £810,227 | £282,305 | £441,251 | |
| Admin Expenses | £667,854 | £560,075 | £427,610 | £505,080 | |
| Operating Profit | £311,430 | ||||
| Profit Before Tax | £311,459 | £260,366 | £112,069 | £2,117 | |
| Tax | £99,026 | £90,301 | £66,224 | £39,502 | |
| Profit for Period | £212,433 | £170,065 | £45,845 | (£37,385) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 17 December 2025 | Notification of a person with significant control statement | |||
| 9 December 2025 | Particulars of variation of rights attached to shares | |||
| 28 November 2025 | Memorandum and Articles of Association |
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