THACKERAYS RESTAURANTS LIMITED

Active United Kingdom

Licensed restaurants

24 employees website.com
Lifestyle and entertainment Licensed restaurants
T

THACKERAYS RESTAURANTS LIMITED

Licensed restaurants

Founded 24 Oct 2008 Active United Kingdom 24 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 31 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 May 2026 Next due 21 Apr 2027 11 months remaining
Net assets £82K £13K 2024 year on year
Total assets £461K £94K 2024 year on year
Total Liabilities £379K £107K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THACKERAYS RESTAURANTS LIMITED (06732636), an active lifestyle and entertainment company based in United Kingdom. Incorporated 24 Oct 2008. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.65k

Increased by £428.00 (+3%)

Net Assets

£81.59k

Decreased by £13.28k (-14%)

Total Liabilities

£379.04k

Increased by £106.98k (+39%)

Turnover

N/A

Employees

24

Debt Ratio

82%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 201320£20£1

Officers

Officers

1 active 2 resigned
Status
Phillips, Richard NeilDirectorBritishUnited Kingdom541 Dec 2008Active

Shareholders

Shareholders (2)

Richard Phillips 85 London Road Tunbridge Wells England Tn1 1ea
93.8%
300
Richard Phillips 85 London Road Tunbridge Wells England Tn1 1ea
6.3%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Phillips

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB May 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Phillips

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB May 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
31 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Oct 2025AccountsAnnual accounts made up to 27 Dec 2025
12 Sept 2025AccountsAnnual accounts made up to 28 Dec 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with updates
8 May 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Oct 2025 Accounts

Annual accounts made up to 27 Dec 2025

12 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

1 weeks ago on 8 May 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 31 Oct 2025

Annual accounts made up to 27 Dec 2025

7 months ago on 13 Oct 2025

Annual accounts made up to 28 Dec 2025

8 months ago on 12 Sept 2025

Confirmation statement made on 7 Apr 2025 with updates

1 years ago on 8 Apr 2025