£142k
−15%vs May 2024Active08090777Private limited companySheffield
TANANAN LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TANANAN LIMITED is an active private limited company (company number 08090777) incorporated on 31 May 2012, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £142k and cash of £70k, with 18 employees on average. Net assets fell 15% on the prior period (£167k).
Peer position · net assets
By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 31 May 201214 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 14 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£70k
−67%vs May 2024Not reported
18
+80%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £142k | £70k | £59k | £44k | — | — | 18 |
| 31 May 2024 | £167k | £210k | £19k | £75k | — | — | 10 |
Current ratio2.99Comfortable
Cash per employee£3,896Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £142,087 at 2025-05-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 2.99
- Cash at bank of £50,000 or moreCash £70,129
- Incorporated five or more years agoIncorporated 2012-05-31 (14 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Phichet Phookha
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Kalaya Goode
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 235 days
- Next accounts duein 129 days
- Accounts period endNet assets £142k · small accounts
- Accounts period endNet assets £167k · small accounts
- Incorporated
08
Similar companies in Sheffield
- YORKSHIRE RETAIL LTDRotherham · inc. May 2012
- THE RECREATION BAR LIMITEDSheffield · inc. May 2012
- THE PLOUGH INN TETNEY LIMITEDGrimsby · inc. Jun 2012
- PHILADELPHIA FUNCTION SUITE LTDSheffield · inc. May 2012
- SHELDON INNS LIMITEDSheffield · inc. Jul 2012
- INNCEPTION LIMITEDSheffield · inc. Apr 2012
All companies incorporated on 31 May 2012 · in May 2012.
09
Reminders for TANANAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.