CompanyTrack
T

TUESDAYS (MIDCO) LIMITED

Active Peterborough

Licensed restaurants

3 employees
Licensed restaurantsActivities of other holding companies n.e.c.
T

TUESDAYS (MIDCO) LIMITED

Licensed restaurants

Founded 9 Dec 2014 Active Peterborough, England 3 employees
Licensed restaurantsActivities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 21 Dec 2022
Net assets £-98.53M £22.06M 2020 year on year
Total assets £141.93M £10.00K 2020 year on year
Total Liabilities £240.46M £22.05M 2020 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

Grant House 101 Bourges Boulevard Peterborough PE1 1NG England

Credit Report

Discover TUESDAYS (MIDCO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2015–2020)

Cash in Bank

N/A

Net Assets

-£98.53M

Decreased by £22.06M (-29%)

Total Liabilities

£240.46M

Increased by £22.05M (+10%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

169%

Increased by 15 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £146.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20211£84k£84k
14 Jun 20211£139.78m£139.78m
14 Jun 20211£6.48m£6.48m

Officers

Officers

1 active 8 resigned
Status
Gavin Maxwell MansonDirectorBritishScotland6031 May 2017Active

Shareholders

Shareholders (1)

Mondays (topco) Limited
100.0%
420 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mondays (topco) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MONDAYS (TOPCO) LIMITED united kingdom shares 75 to 100 percent
UNBOUND GROUP PLC united kingdom
TUESDAYS (MIDCO) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2023DissolutionDissolved Compulsory Strike Off SuspendedView(1 page)
7 Mar 2023GazetteGazette Notice CompulsoryView(1 page)
22 Dec 2022GazetteGazette Filings Brought Up To DateView(1 page)
21 Dec 2022Confirmation StatementConfirmation statement made on 2022-12-09 with no updatesView(3 pages)
29 Nov 2022GazetteGazette Notice CompulsoryView(1 page)
12 Apr 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

7 Mar 2023 Gazette

Gazette Notice Compulsory

22 Dec 2022 Gazette

Gazette Filings Brought Up To Date

21 Dec 2022 Confirmation Statement

Confirmation statement made on 2022-12-09 with no updates

29 Nov 2022 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 12 Apr 2023

Gazette Notice Compulsory

2 years ago on 7 Mar 2023

Gazette Filings Brought Up To Date

3 years ago on 22 Dec 2022

Confirmation statement made on 2022-12-09 with no updates

3 years ago on 21 Dec 2022

Gazette Notice Compulsory

3 years ago on 29 Nov 2022