TIPP INNS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2018)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-80,5%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10277009

Founded13/07/2016

PurposePublic houses and bars

AddressThe Fountain The Village, Ashurst, Steyning, West Sussex, BN44 3AP

Confirmation StatementNext due: 26/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/07/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

31/07/2025

Annual accounts filed

Micro company accounts made up to 31 July 2024

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

13/07/2016

Appointed Alexander Michael Tipping (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£1340	£1340	£-48.241	£-62.198	£-82.367	£-83.917	£-86.764	£-156.597
Net Assets Liabilities	—	£1340	£-48.241	£-62.198	£-82.367	£-83.917	£-86.764	£-156.597
Equity	—	£1340	£-48.241	£-62.198	£-82.367	£-83.917	£-86.764	£-156.597
Current Assets	£93.404	£100.308	£62.964	£63.509	£66.343	£69.139	£41.147	£34.856
Net Current Assets Liabilities	£100.308	£-86.846	£-118.260	£-110.648	£-96.051	£-61.100	£-68.913	£-139.086
Total Assets Less Current Liabilities	£188.494	—	£-48.241	£-58.796	£-62.367	£-45.584	£-58.431	£-133.264
Cash Bank On Hand	—	£63.823	£31.366	£31.667	£32.960	£35.863	£16.141	—
Debtors	—	£25.886	£20.391	£20.032	£21.483	£20.112	£16.661	—
Other Debtors	—	£18.982	£20.391	£18.794	£19.654	£20.112	£15.849	—
Creditors	—	£187.154	£181.224	£174.157	£162.394	£130.239	£110.060	£23.333
Trade Creditors Trade Payables	—	£47.799	£45.048	£40.070	£48.638	£24.475	£20.017	—
Other Creditors	—	£7000	£4222	£6700	£13.605	£7455	£4414	—
Average Number Employees During Period	—	15	15	18	18	18	21	21
Accruals Deferred Income	£1403	—	—	—	—	—	—	—
Accrued Liabilities	—	£1403	£1300	£1300	£1350	£1375	£1450	—
Accumulated Amortisation Impairment Intangible Assets	—	£15.000	£22.500	£30.000	£37.500	£45.000	£50.000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£18.318	£28.985	£39.653	£50.321	£54.211	£58.571	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£6356	£4700	—
Bank Borrowings	—	—	£0	£3402	£20.000	£38.333	£28.333	—
Bank Borrowings Overdrafts	—	—	£0	£7828	£5055	£10.000	£10.000	—
Creditors Due After One Year	£185.751	—	—	—	—	—	—	—
Fixed Assets	£88.186	£88.186	£70.019	£51.852	£33.684	£15.516	£10.482	£5822
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£40.803	£1.336.214	£1.245.211	£1.153.334	£1.062.400	£1.096.179	—
Increase From Amortisation Charge For Year Intangible Assets	—	£7500	£7500	£7500	£7500	£7500	£5000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£10.667	£10.667	£10.668	£10.668	£3890	£4360	—
Intangible Assets	—	£42.500	£35.000	£27.500	£20.000	£12.500	£5000	—
Intangible Assets Gross Cost	—	£50.000	£50.000	£50.000	£50.000	£50.000	£50.000	—
Loans From Directors	—	£104.714	£93.930	£85.005	£64.716	£47.496	£33.462	—
Net Assets Liabilities Including Pension Asset Liability	£1340	—	—	—	—	—	—	—
Prepayments Accrued Income	—	£6904	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£6904	—	—	—	—	—	—	—
Property Plant Equipment	—	£45.686	£35.019	£24.352	£13.684	£3016	£5482	—
Property Plant Equipment Gross Cost	—	£53.337	£53.337	£53.337	£53.337	£59.693	£64.393	—
Raw Materials Consumables	—	£10.599	£11.207	—	—	—	—	—
Shareholder Funds	£1340	—	—	—	—	—	—	—
Taxation Social Security Payable	—	£26.238	£36.724	£33.254	£29.030	£39.438	£40.717	—
Total Inventories	—	£10.599	£11.207	£11.810	£11.900	£13.164	£8345	—
Trade Debtors Trade Receivables	—	—	£0	£1238	£1829	£0	£812	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£1340

£-48.241

£-62.198

£-82.367

£-83.917

£-86.764

£-156.597

Net Assets Liabilities

—

£1340

£-48.241

£-62.198

£-82.367

£-83.917

£-86.764

£-156.597

Equity

—

£1340

£-48.241

£-62.198

£-82.367

£-83.917

£-86.764

£-156.597

Current Assets

£93.404

£100.308

£62.964

£63.509

£66.343

£69.139

£41.147

£34.856

Net Current Assets Liabilities

£100.308

£-86.846

£-118.260

£-110.648

£-96.051

£-61.100

£-68.913

£-139.086

Total Assets Less Current Liabilities

£188.494

—

£-48.241

£-58.796

£-62.367

£-45.584

£-58.431

£-133.264

Cash Bank On Hand

—

£63.823

£31.366

£31.667

£32.960

£35.863

£16.141

—

Debtors

—

£25.886

£20.391

£20.032

£21.483

£20.112

£16.661

—

Other Debtors

—

£18.982

£20.391

£18.794

£19.654

£20.112

£15.849

—

Creditors

—

£187.154

£181.224

£174.157

£162.394

£130.239

£110.060

£23.333

Trade Creditors Trade Payables

—

£47.799

£45.048

£40.070

£48.638

£24.475

£20.017

—

Other Creditors

—

£7000

£4222

£6700

£13.605

£7455

£4414

—

Average Number Employees During Period

—

Accruals Deferred Income

£1403

—

Accrued Liabilities

—

£1403

£1300

£1350

£1375

£1450

—

Accumulated Amortisation Impairment Intangible Assets

—

£15.000

£22.500

£30.000

£37.500

£45.000

£50.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.318

£28.985

£39.653

£50.321

£54.211

£58.571

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£6356

£4700

—

Bank Borrowings

—

£0

£3402

£20.000

£38.333

£28.333

—

Bank Borrowings Overdrafts

—

£0

£7828

£5055

£10.000

—

Creditors Due After One Year

£185.751

—

Fixed Assets

£88.186

£70.019

£51.852

£33.684

£15.516

£10.482

£5822

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£40.803

£1.336.214

£1.245.211

£1.153.334

£1.062.400

£1.096.179

—

Increase From Amortisation Charge For Year Intangible Assets

—

£7500

£5000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10.667

£10.668

£3890

£4360

—

Intangible Assets

—

£42.500

£35.000

£27.500

£20.000

£12.500

£5000

—

Intangible Assets Gross Cost

—

£50.000

—

Loans From Directors

—

£104.714

£93.930

£85.005

£64.716

£47.496

£33.462

—

Net Assets Liabilities Including Pension Asset Liability

£1340

—

Prepayments Accrued Income

—

£6904

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£6904

—

Property Plant Equipment

—

£45.686

£35.019

£24.352

£13.684

£3016

£5482

—

Property Plant Equipment Gross Cost

—

£53.337

£59.693

£64.393

—

Raw Materials Consumables

—

£10.599

£11.207

—

Shareholder Funds

£1340

—

Taxation Social Security Payable

—

£26.238

£36.724

£33.254

£29.030

£39.438

£40.717

—

Total Inventories

—

£10.599

£11.207

£11.810

£11.900

£13.164

£8345

—

Trade Debtors Trade Receivables

—

£0

£1238

£1829

£0

£812

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TIPP INNS LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Alexander Michael Tipping (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Alexander Michael Tipping (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TIPP INNS LTD

Confirmation statement

Micro company accounts made up to 31 July 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2022

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure