THOMPSON HOSPITALITY LIMITED
Company number 13272616 · Monitor this company
Executive summary
Thompson Hospitality Limited shows clear signs of financial distress with persistent negative working capital and eroding equity, indicating liquidity and solvency challenges. Immediate actions focused on cash flow improvement, liability restructuring, and operational review are critical to stabilizing the business and avoiding insolvency risks. The company’s future depends on effective management intervention and potential external support.
Shareholders' funds
-£146,453
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-03-17
- Employees
- 0 (2025 accounts)
- Registered office
- Unit 9 Via Gellia Mill Via Gellia Road, Bonsall, Matlock, England, DE4 2AJ
- Postcode
- DE4 2AJ
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-10-17
- Next due by
- 2026-10-31
Nature of business (SIC)
- 56101 Licenced restaurants
Officers 1 current · 2 resigned
Isabella Cheryl WEBSTER
Director
Competitors Derby
This company ranks 209 among licenced restaurants in Derby.