−£11k
−148%vs Sept 2023Active08134315Private limited companyWirral
THE TAPAS KITCHEN LIMITED
Significant control: Colin David Gordon (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Tapas Kitchen Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE TAPAS KITCHEN LIMITED is an active private limited company (company number 08134315) incorporated on 9 July 2012, registered in Wirral. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 30 September 2024, showing net assets of −£11k, with 13 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 148% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the lower half of 545 comparable companies in Liverpool (median £100, upper quartile £17k).
02
Ownership and control
- Mr Colin David Gordon
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter Horsley
- owns 75–100% of shares
- The Green Room (Wirral) Limited
- owns 75–100% of shares
- Ttk (Wirral) Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 July 201214 yrs ago
- Next accounts due
- 30 June 2026115 days overdue
- Confirmation statement due
- 23 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
13
+30%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | −£11k | — | — | £68k | — | — | 13 |
| 30 September 2023 | £22k | — | — | £52k | — | — | 10 |
Current ratio0.97Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-10,850 at 30 September 2024
- Net assets down 25% or more on the prior period-148.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.97
- Incorporated five or more years agoIncorporated 9 July 2012
- Accounts past their due dateDue 30 June 2026
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.
07
Timeline
- Confirmation statement duein 273 days
- Next accounts due115 days overdue
- Accounts period endNet liabilities £11k · micro accounts
- Accounts period endNet assets £22k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- FREE STATE KITCHEN LIMITEDLiverpool · inc. Jul 2012
- HICKORY'S (ROS) LTDAldford · inc. Jun 2012
- HICKORY'S (WEST KIRBY) LIMITEDAldford · inc. Jun 2012
- GS EVENTS LIMITEDLiverpool · inc. Jun 2012
- KYT LIVERPOOL LIMITEDLiverpool · inc. Sept 2012
- LANSDOWNE BISTRO SOUTHPORT LTD.Bootle · inc. Sept 2012
All companies incorporated on 9 July 2012 · in Jul 2012.
09
Reminders for THE TAPAS KITCHEN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.