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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TORTELLI LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05027946
Fundada28/01/2004
Objeto socialLicenced restaurants
EndereçoMarlborough Head, 36 Drury Lane, London, WC2B 5RR
Declaração de confirmaçãoPróximo vencimento: 11/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro28/01/2004
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

05/02/2026

Endereço atualizado

Marlborough Head, 36 Drury Lane, WC2B 5RR

30/01/2026

Contas anuais apresentadas

Small accounts

Ver ficheiro em Documentos

28/01/2004

Empresa constituída

Data de constituição: 2004-01-28

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Urban Pubs & Bars London Limited

75–100% shares · 75–100% voting rights

Nomeado em: 26/11/2018

87.5%
Georgina Rose Laing

25–50% shares · 25–50% voting rights

Nomeado em: 22/12/2017 · Demitido em: 26/11/2018

37.5%
Sanja Emily Moll

25–50% shares · 25–50% voting rights

Nomeado em: 22/12/2017 · Demitido em: 26/11/2018

37.5%
Unknown

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 21/12/2017

37.5%
Simon Iain Mullins

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 31/10/2017

37.5%

Mostrando 1–5 de 10

1 / 2

Linha do tempo de propriedade (10 alterações)

26/11/2018

Nomeação Urban Pubs & Bars London Limited (empresa)

owns or controls

26/11/2018

Saída Georgina Rose Laing (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Simon Iain Mullins (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Marlborough Head

36 Drury Lane

London

WC2B 5RR

Finanças

Indicadores das demonstrações anuais.

Converter para

2021

Lucro / (prejuízo): £28.0K

Indicadores

Lucro / (prejuízo)

2017—
2018—
2021£27.995
2023£163.298

Ativo total

2017£957.987
2018£860.116
2021£406.457
2023£1.850.431

Net Assets Liabilities

2017£957.987
2018£860.116
2021£406.457
2023£1.850.431

Equity

2017£957.987
2018£860.116
2021£406.457
2023£1.850.431

Current Assets

2017£1.429.032
2018£937.112
2021£261.154
2023£1.513.038

Net Current Assets Liabilities

2017£382.580
2018£-343.464
2021£-154.078
2023£825.109

Total Assets Less Current Liabilities

2017£1.091.321
2018£1.567.650
2021£439.187
2023£1.915.892

Cash Bank On Hand

2017£759.295
2018£68.645
2021£20.993
2023£355.333

Debtors

2017£436.592
2018£605.778
2021£190.842
2023£1.087.587

Other Debtors

2017—
2018£399.545
2021£62.385
2023£80.208

Creditors

2017£1.046.452
2018£707.534
2021£415.232
2023£687.929

Trade Creditors Trade Payables

2017£324.889
2018£508.483
2021£201.974
2023£356.104

Other Creditors

2017£81.222
2018£0
2021£88.672
2023£122.850

Average Number Employees During Period

2017150
2018163
20210
20230

Accrued Liabilities Deferred Income

2017£177.526
2018—
2021£65.269
2023£192.405

Accumulated Amortisation Impairment Intangible Assets

2017£125.101
2018£125.101
2021—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1.192.963
2018£1.288.578
2021£1.455.182
2023£2.020.226

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017—
2018—
2021£1.262.502
2023£1.672.091

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2021£422.937
2023£1.136.328

Amounts Owed By Group Undertakings

2017—
2018—
2021£38.000
2023£850.823

Amount Specific Advance Or Credit Directors

2017£2.277
2018£140
2021—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2017£5.977
2018£20.373
2021—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£3.700
2018£22.790
2021—
2023—

Bank Borrowings

2017£213.334
2018£933.829
2021—
2023—

Bank Borrowings Overdrafts

2017£80.000
2018£707.534
2021—
2023—

Corporation Tax Payable

2017£148.511
2018—
2021£59.317
2023£16.570

Deferred Tax Liabilities

2017—
2018—
2021£32.730
2023£65.461

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£3.990
2018£91.318
2021—
2023—

Disposals Property Plant Equipment

2017£5.880
2018£1.097.077
2021—
2023—

Fixed Assets

2017£708.741
2018£1.911.114
2021£593.265
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2021£2.436.124
2023£8.236.890

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017—
2018—
2021£27.995
2023£163.298

Increase From Depreciation Charge For Year Property Plant Equipment

2017£160.759
2018£186.933
2021£192.680
2023£348.135

Intangible Assets Gross Cost

2017£125.101
2018£125.101
2021—
2023—

Merchandise

2017£233.145
2018—
2021—
2023—

Net Deferred Tax Liability Asset

2017—
2018—
2021£32.730
2023£65.461

Other Taxation Social Security Payable

2017£79.926
2018£234.436
2021—
2023—

Prepayments Accrued Income

2017£134.028
2018—
2021£90.457
2023£156.556

Property Plant Equipment

2017£708.741
2018£1.911.114
2021£593.265
2023£1.090.783

Property Plant Equipment Gross Cost

2017£3.104.077
2018£2.053.227
2021£2.278.704
2023£3.899.202

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2021£-32.730
2023£-65.461

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2021£32.730
2023£65.461

Total Additions Including From Business Combinations Property Plant Equipment

2017£1.365.022
2018£46.227
2021—
2023—

Total Inventories

2017£233.145
2018£262.689
2021£49.319
2023£70.118

Trade Debtors Trade Receivables

2017£173.193
2018£206.233
2021—
2023—
Métrica2017201820212023
Lucro / (prejuízo)——£27.995£163.298
Ativo total£957.987£860.116£406.457£1.850.431
Net Assets Liabilities£957.987£860.116£406.457£1.850.431
Equity£957.987£860.116£406.457£1.850.431
Current Assets£1.429.032£937.112£261.154£1.513.038
Net Current Assets Liabilities£382.580£-343.464£-154.078£825.109
Total Assets Less Current Liabilities£1.091.321£1.567.650£439.187£1.915.892
Cash Bank On Hand£759.295£68.645£20.993£355.333
Debtors£436.592£605.778£190.842£1.087.587
Other Debtors—£399.545£62.385£80.208
Creditors£1.046.452£707.534£415.232£687.929
Trade Creditors Trade Payables£324.889£508.483£201.974£356.104
Other Creditors£81.222£0£88.672£122.850
Average Number Employees During Period15016300
Accrued Liabilities Deferred Income£177.526—£65.269£192.405
Accumulated Amortisation Impairment Intangible Assets£125.101£125.101——
Accumulated Depreciation Impairment Property Plant Equipment£1.192.963£1.288.578£1.455.182£2.020.226
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£1.262.502£1.672.091
Additions Other Than Through Business Combinations Property Plant Equipment——£422.937£1.136.328
Amounts Owed By Group Undertakings——£38.000£850.823
Amount Specific Advance Or Credit Directors£2.277£140——
Amount Specific Advance Or Credit Made In Period Directors£5.977£20.373——
Amount Specific Advance Or Credit Repaid In Period Directors£3.700£22.790——
Bank Borrowings£213.334£933.829——
Bank Borrowings Overdrafts£80.000£707.534——
Corporation Tax Payable£148.511—£59.317£16.570
Deferred Tax Liabilities——£32.730£65.461
Disposals Decrease In Depreciation Impairment Property Plant Equipment£3.990£91.318——
Disposals Property Plant Equipment£5.880£1.097.077——
Fixed Assets£708.741£1.911.114£593.265—
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£2.436.124£8.236.890
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——£27.995£163.298
Increase From Depreciation Charge For Year Property Plant Equipment£160.759£186.933£192.680£348.135
Intangible Assets Gross Cost£125.101£125.101——
Merchandise£233.145———
Net Deferred Tax Liability Asset——£32.730£65.461
Other Taxation Social Security Payable£79.926£234.436——
Prepayments Accrued Income£134.028—£90.457£156.556
Property Plant Equipment£708.741£1.911.114£593.265£1.090.783
Property Plant Equipment Gross Cost£3.104.077£2.053.227£2.278.704£3.899.202
Provisions For Liabilities Balance Sheet Subtotal——£-32.730£-65.461
Taxation Including Deferred Taxation Balance Sheet Subtotal——£32.730£65.461
Total Additions Including From Business Combinations Property Plant Equipment£1.365.022£46.227——
Total Inventories£233.145£262.689£49.319£70.118
Trade Debtors Trade Receivables£173.193£206.233——

Documentos

Confirmation statement

11/02/2026

Ver

Change of registered office address

05/02/2026

Ver

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Change of registered office address

05/02/2026

Ver

Small accounts

30/01/2026

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2023

Arquivado: 30/04/2023

Ver

Annual Accounts

Contas do exercício que termina em: 02/05/2021

Arquivado: 02/05/2021

Ver

Annual Accounts

Contas do exercício que termina em: 01/04/2018

Arquivado: 01/04/2018

Ver

Annual Accounts

Contas do exercício que termina em: 02/04/2017

Arquivado: 02/04/2017

Ver

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Lucro / (prejuízo) ano contra ano (2021 vs. 2023)Lucro / (prejuízo) ano contra ano
+483,3%
Rentabilidade dos ativos (líquida) (2023)Rentabilidade dos ativos (líquida)
8,8%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2023)Ativos totais ano contra ano
+355,3%
CAGR ativos totais (2017–2023)CAGR ativos totais
+24,5%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
-10,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-189,8%
Ativos totais ano contra ano (2018 vs. 2021)
-52,7%
Ativo circulante líquido ano contra ano (2018 vs. 2021)
+55,1%
Lucro / (prejuízo) ano contra ano (2021 vs. 2023)
+483,3%
  1. –
  2. –
  3. –TORTELLI LIMITED
Ativos totais ano contra ano (2021 vs. 2023)
+355,3%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+635,5%
CAGR ativos totais (2017–2023)
+24,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2021)
6,9%
Rentabilidade dos ativos (líquida) (2023)
8,8%

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 382.580
Ativo circulante líquido (2018)
-£ 343.464
Ativo circulante líquido (2021)
-£ 154.078
Ativo circulante líquido (2023)
£ 825.109

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
London