TOCQUEVILLE NEW ROW LTD

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Executive Summary

TOCQUEVILLE NEW ROW LTD is facing significant financial distress with negative working capital and shareholders’ funds indicating liquidity and solvency challenges. The company’s cash position is weakening, and liabilities are increasing, especially amounts owed to group undertakings. Immediate action on cash flow management, liability restructuring, and capital reinforcement is recommended to restore financial health and ensure sustainable operations.

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Legal registered address
9 Fishers Lane The Garment Building London England W4 1RX Copied!
Latest financial results as of 13 September 2025
Cash in bank
£17.54k
Current assets
£77.92k
Fixed assets
£83.01k
Current creditors
£469.24k
Shareholders funds
£-308.41k
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Company number
13298458 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
29 March 2021
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 28 March 2025

Next statement due by 11 April 2026

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Nature of business (SIC)

56101 - Licenced restaurants

Latest company documents
DateDescription
22/07/2522 July 2025 NewRegistered office address changed from Unit 1a 7 Spa Road London SE16 3QP United Kingdom to 9 Fishers Lane the Garment Building London W4 1RX on 2025-07-22

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31/03/2531 March 2025 Confirmation statement made on 2025-03-28 with no updates

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26/03/2526 March 2025 Total exemption full accounts made up to 2024-06-30

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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16/04/2416 April 2024 Confirmation statement made on 2024-03-28 with no updates

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