−£17k
−141175%vs Nov 2024Active11054126Private limited companyHarrogate
THE TANNIN LEVEL LTD
Significant control: John Philip Roberts (25–50%), Samantha Jayne Roberts (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tannin Level Ltd 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 TANNIN LEVEL LTD is an active private limited company (company number 11054126) incorporated on 8 November 2017, registered in Harrogate. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£17k and cash of −£958, with 16 employees on average. Net assets fell 141175% on the prior period (£12). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Mr John Philip Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Samantha Jayne Roberts
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 8 November 20178 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 22 November 2026in 28 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
−£958
−102%vs Nov 2024Not reported
16
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£17k | −£958 | £161k | — | — | — | 16 |
| 30 November 2024 | £12 | £41k | £70k | — | — | — | 16 |
| 30 November 2023 | −£5,400 | £22k | £82k | — | — | — | 13 |
Cash per employee−£60Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-16,929 at 30 November 2025
- Net assets down 25% or more on the prior period-141175.0% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 November 2017
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
- Next accounts duein 309 days
- Confirmation statement duein 28 days
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet assets £12 · small accounts
- Accounts period endNet liabilities £5,400 · small accounts
- Incorporated
08
Similar companies in the UK
- DRIFTWOOD BISTRO LTDPeterborough · inc. Nov 2017
- SIMPLY THAI CUISINE LTDNewcastle · inc. Nov 2017
- EASTMAN PLYMOUTH LIMITEDPlymouth · inc. Nov 2017
- HELSTON MEADERY LTDPenzance · inc. Nov 2017
- FQAA LIMITEDNorwich · inc. Nov 2017
- QUEENS HEAD OSWESTRY LIMITEDOswestry · inc. Nov 2017
All companies incorporated on 8 November 2017 · in Nov 2017.
09
Reminders for THE TANNIN LEVEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.