Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Bocata Sub Limited
- Incorporated
- 23 August 2021 (5 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Ross Tulloch
- Owned by
- Andrew David Raphael
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Coley HillReadingRG1 6AE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2021
British
Born April 1969 (57)
Tulloch, Ross
Director · Appointed 23 August 2021
British
Born October 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Corporate entity · Notified 23 August 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited By Shares
Reg. no. 10552139
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bocata Sub Limited This company Owns 50–75% of shares
TTC Containers Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £41,013
- Cash
- £87,254
- Profit
- £54,789
- Employees
- 49
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
- Return on Equity
- 134%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,207,940 | £1,266,172 | £1,343,544 |
| Current Assets | £174,268 | £114,512 | £178,627 |
| Debtors | £67,664 | £37,611 | £68,573 |
| Cash | £87,254 | £56,319 | £88,304 |
| Creditors (< 1 year) | £359,458 | £289,792 | £322,902 |
| Creditors (> 1 year) | £971,646 | £1,104,668 | £1,231,641 |
| Net Current Assets | (£185,190) | (£175,280) | (£144,275) |
| Net Assets | £41,013 | (£13,776) | (£32,372) |
| Shareholder Funds | £41,013 | (£13,776) | (£32,372) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 22 August 2026 |
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