What Etm Concessions say about themselves
“Elevating London's Dining, Social, and Rooftop Experiences”
Etm Concessions Limited
- Incorporated
- 17 September 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 10 Queen Street PlaceLondonEC4R 1AG
Website & contact details
- Website
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 23 February 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Martin, Thomas Richard Eliot
Secretary · Appointed 17 September 2019
Director · Appointed 17 September 2019
British
Born April 1979 (47)
Director · Appointed 17 September 2019
British
Born July 1971 (55)
Director · Appointed 17 September 2019
British
Born April 1967 (59)
Officer history (2 former)
13 December 2022
13 December 2022
17 September 2019
Appointed Martin, Thomas Richard Eliot as Secretary
17 September 2019
17 September 2019
17 September 2019
17 September 2019
17 September 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12444563
Former controllers (1)
27 February 2022
Ceased Etm Group Limited — Owns 75–100% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Etm Concessions Limited This company Owns 75–100% of shares
Etm Group Limited Owns 75–100% of shares
Etm Premium Bars and Restaurants Limited Owns 75–100% of shares
Etm Premium Sports Bars Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 23 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£941,000)
- Cash
- £339,000
- Debt Ratio
- 123%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,556,000 | £1,634,000 | £793,000 |
| Current Assets | £2,598,000 | £3,030,000 | £148,000 |
| Cash | £339,000 | £343,000 | £0 |
| Creditors (< 1 year) | £3,135,000 | £3,020,000 | £892,000 |
| Creditors (> 1 year) | £1,960,000 | £1,917,000 | |
| Net Current Assets | (£537,000) | £10,000 | (£744,000) |
| Net Assets | (£941,000) | (£273,000) | £0 |
| Shareholder Funds | (£941,000) | (£273,000) | £0 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
Watford
Solihull
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →