TOKYO INDUSTRIES (ULTIMATE) LIMITED

Active Manchester

Public houses and bars

47 employees website.com
Public houses and bars
T

TOKYO INDUSTRIES (ULTIMATE) LIMITED

Public houses and bars

Founded 2 Sept 2013 Active Manchester, United Kingdom 47 employees website.com
Public houses and bars
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £13M £104K 2024 year on year
Total assets £29M £4M 2024 year on year
Total Liabilities £17M £4M 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Cooper Parry St James Building 79 Oxford Street Manchester M1 6HT United Kingdom

Website

www.example.com

Full company profile for TOKYO INDUSTRIES (ULTIMATE) LIMITED (08672303), an active company based in Manchester, United Kingdom. Incorporated 2 Sept 2013. Public houses and bars. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£373.59k

Increased by £72.06k (+24%)

Net Assets

£12.54M

Decreased by £104.09k (-1%)

Total Liabilities

£16.64M

Increased by £4.47M (+37%)

Turnover

N/A

Employees

47

Decreased by 3 (-6%)

Debt Ratio

57%

Increased by 8 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Michael Joseph O'sullivanDirectorBritishUnited Kingdom5125 Nov 2018Active

Shareholders

Shareholders (1)

Aaron Matthew Mellor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aaron Matthew Mellor

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TOKYO INDUSTRIES (ULTIMATE) LIMITED Current Company
PAVILION SPACE LIMITED united kingdom
HH ESTATES (2) LIMITED united kingdom
CW LEEDS LIMITED united kingdom
PQ REALTY LTD united kingdom

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

12 freehold 3 leasehold 15 total
AddressTenurePrice PaidDate Added
Ground And First Floors, The Royal Institution, Colquitt Street, Liverpool (L1 4DE) LIVERPOOL
Freehold£1,150,0005 Jun 2025
Monk Fryston Hall Hotel, Main Street, Monk Fryston, Leeds (LS25 5DU) NORTH YORKSHIRE
Freehold£2,385,0003 Jul 2023
112-118 Princess Street, Manchester (M1 7EN) MANCHESTER
Freehold£800,00011 Jan 2022
Wellington Club, Wellington Lane, Hull (HU3 1SJ) CITY OF KINGSTON UPON HULL
Freehold£200,00010 Jan 2022
Old Court Brewhouse, Queen Street, Huddersfield (HD1 2SP) KIRKLEES
Leasehold£150,0004 Jun 2021
Ground And First Floors, The Royal Institution, Colquitt Street, Liverpool (L1 4DE)
Freehold £1,150,000
Added 5 Jun 2025
District LIVERPOOL
Monk Fryston Hall Hotel, Main Street, Monk Fryston, Leeds (LS25 5DU)
Freehold £2,385,000
Added 3 Jul 2023
District NORTH YORKSHIRE
112-118 Princess Street, Manchester (M1 7EN)
Freehold £800,000
Added 11 Jan 2022
District MANCHESTER
Wellington Club, Wellington Lane, Hull (HU3 1SJ)
Freehold £200,000
Added 10 Jan 2022
District CITY OF KINGSTON UPON HULL
Old Court Brewhouse, Queen Street, Huddersfield (HD1 2SP)
Leasehold £150,000
Added 4 Jun 2021
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026MortgageMortgage Satisfy Charge Full
6 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
26 Aug 2025OfficersChange to director Mr Aaron Matthew Mellor on 25 Aug 2025
27 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

6 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

26 Aug 2025 Officers

Change to director Mr Aaron Matthew Mellor on 25 Aug 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 2 Sept 2025 with no updates

9 months ago on 8 Sept 2025

Change to director Mr Aaron Matthew Mellor on 25 Aug 2025

9 months ago on 26 Aug 2025