# TK NUMBER 5 LIMITED (09066948)

> TK NUMBER 5 LIMITED is an active private limited company (company number 09066948) incorporated on 2 June 2014, registered in Windsor. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 June 2026, showing net assets of £43, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 98% on the prior period (£1,974). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2014-06-02
- Registered office: Windsor, SL4 3BN
- SIC 56302: Public houses and bars
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-06-16
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 186 comparable companies in Reading (median £52, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £43 | — | — | £12k | — | — | 2 |
| 2025-06-30 | £1,974 | — | — | £11k | — | — | 2 |
| 2024-06-30 | £2,641 | — | — | £24k | — | — | 2 |

current ratio 1.76; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £43 at 30 June 2026
- Net assets down 25% or more on the prior period: -97.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.76
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 June 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Katie Riach — owns 25–50% of shares, since 2016-08-01
- Miss Tracy Redington — owns 25–50% of shares, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09066948
HTML: https://firmoscan.com/company/09066948-tk-number-5-limited