−£6,207
vs Nov 2024Active13727116Private limited companySpennymoor
TKM LEISURE LTD
Significant control: Matthew Dunnett (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tkm Leisure Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TKM LEISURE LTD is an active private limited company (company number 13727116) incorporated on 5 November 2021, registered in Spennymoor. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£6,207 and cash of £14k, with 9 employees on average. Net assets rose 64% on the prior period (−£17k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the lower half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Matthew Dunnett
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 November 20214 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 19 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
−1%vs Nov 2024Not reported
9
+29%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£6,207 | £14k | £96k | £146k | — | — | 9 |
| 30 November 2024 | −£17k | £14k | £44k | £96k | — | — | 7 |
| 30 November 2023 | −£49k | £3,637 | £6,953 | £72k | — | — | 5 |
Current ratio0.8Current assets ÷ creditors within one year
Cash per employee£1,556Cash ÷ 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 £-6,207 at 30 November 2025
- Net assets up 10% or more on the prior period+64.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.8
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 5 November 2021
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 307 days
- Confirmation statement duein 23 days
- Accounts period endNet liabilities £6,207 · small accounts
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet liabilities £49k · small accounts
- Incorporated
08
Similar companies in the UK
- THE SAXON INN(ESCOMB) LIMITEDBishop Auckland · inc. Nov 2021
- DOUBLE AA LEISURE LTDAirth · inc. Nov 2021
- DINOSAURS IN THE PARK LIMITEDBournemouth · inc. Nov 2021
- 43 NR3 LTDNorwich · inc. Nov 2021
- AIDO'S BAR LTDNairn · inc. Nov 2021
- MH INNS LTDGloucester · inc. Nov 2021
All companies incorporated on 5 November 2021 · in Nov 2021.
09
Reminders for TKM LEISURE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.