# PUTNEY PANTRY LIMITED (09307174)

> PUTNEY PANTRY LIMITED is a liquidation private limited company (company number 09307174) incorporated on 12 November 2014, registered in Stockton-On-Tees. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£46k and cash of £2,024, with 7 employees on average. Net assets fell 1040% on the prior period (−£4,009).

- Status: Liquidation
- Incorporated: 2014-11-12
- Registered office: Stockton-On-Tees, TS18 3HR
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 100 comparable companies in Teesside (median −£4,783, upper quartile £2,692).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£46k | £2,024 | £12k | £23k | — | — | 7 |
| 2023-12-31 | −£4,009 | £8,412 | £13k | £17k | — | — | 5 |

current ratio 0.84; size band micro.

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

- Net assets below zero: Net assets £-45,688 at 31 December 2024
- Net assets down 25% or more on the prior period: -1039.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.84
- Incorporated five or more years ago: Incorporated 12 November 2014
- Register status is not Active: Liquidation

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

## Persons with significant control

- Ms Michele Paula Vannoni — owns 75–100% of shares, since 2016-04-06

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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/09307174
HTML: https://firmoscan.com/company/09307174-putney-pantry-limited