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Nightcap Limited

Nightcap Limited is an active company incorporated on 23 September 2020 with the registered office located in London, Greater London. Nightcap Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12899067
Private limited company
Age
5 years
Incorporated 23 September 2020
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 22 September 2025 (3 months ago)
Next confirmation dated 22 September 2026
Due by 6 October 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 3 Jul29 Sep 2024 (1 year 2 months)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Contact
Address
119 Wardour Street
London
W1F 0UW
England
Address changed on 27 Sep 2024 (1 year 3 months ago)
Previous address was , C/O Locke Lord (Uk) Llp 201 Bishopsgate, London, EC2M 3AB, United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
7
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1957
Director • British • Lives in UK • Born in Mar 1958
Director • Director/Entrepreneur • British • Lives in England • Born in Dec 1973
Director • Director/Entrepreneur • Danish • Lives in England • Born in Nov 1974
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
+Venture Battersea Limited
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
Active
Barrio Bars Ltd
Sarah Louise Willingham-Toxvaerd is a mutual person.
Active
London Cocktail Events Ltd
Sarah Louise Willingham-Toxvaerd is a mutual person.
Active
Barrio Central Ltd
Sarah Louise Willingham-Toxvaerd is a mutual person.
Active
Barrio East Ltd
Sarah Louise Willingham-Toxvaerd is a mutual person.
Active
Barrio Familia Ltd
Sarah Louise Willingham-Toxvaerd is a mutual person.
Active
Barrio Regio Ltd
Sarah Louise Willingham-Toxvaerd is a mutual person.
Active
Adventure Bars Group CHS Limited
Sarah Louise Willingham-Toxvaerd is a mutual person.
Active
Brands
Tuttons Restaurant
Tuttons Restaurant is a long-standing establishment in Covent Garden, serving British food.
Barrio Shoreditch
Barrio Shoreditch is a Latin-inspired neighbourhood bar located in Shoreditch.
The Cocktail Club
The Cocktail Club is a cocktail bar chain founded in 2008.
The Piano Works
The Piano Works is a live music venue in London where guests can choose the songs performed by musicians.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Sep 2024
For period 29 Jun29 Sep 2024
Traded for 15 months
Cash in Bank
£2.44M
Decreased by £2.58M (-51%)
Turnover
£72.74M
Increased by £26.33M (+57%)
Employees
1.01K
Increased by 253 (+34%)
Total Assets
£83.17M
Increased by £3.23M (+4%)
Total Liabilities
-£77.44M
Increased by £11.29M (+17%)
Net Assets
£5.73M
Decreased by £8.06M (-58%)
Debt Ratio (%)
93%
Increased by 10.36% (+13%)
Latest Activity
New Charge Registered
22 Days Ago on 22 Dec 2025
Group Accounts Submitted
1 Month Ago on 4 Dec 2025
Confirmation Submitted
2 Months Ago on 28 Oct 2025
Tobias Adriaan Van Der Meer Resigned
1 Year 2 Months Ago on 5 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 1 Oct 2024
Registered Address Changed
1 Year 3 Months Ago on 27 Sep 2024
Accounting Period Extended
1 Year 4 Months Ago on 28 Aug 2024
Michael Willingham-Toxvaerd Resigned
1 Year 5 Months Ago on 7 Aug 2024
Thi Hanh Jelf Resigned
1 Year 5 Months Ago on 31 Jul 2024
Company Re-registered
1 Year 5 Months Ago on 26 Jul 2024
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Documents
Resolutions
Submitted on 12 Jan 2026
Registration of charge 128990670004, created on 22 December 2025
Submitted on 26 Dec 2025
Group of companies' accounts made up to 29 September 2024
Submitted on 4 Dec 2025
Statement of capital following an allotment of shares on 24 November 2025
Submitted on 1 Dec 2025
Confirmation statement made on 22 September 2025 with updates
Submitted on 28 Oct 2025
Statement of capital following an allotment of shares on 14 May 2025
Submitted on 15 May 2025
Statement of capital following an allotment of shares on 15 April 2025
Submitted on 16 Apr 2025
Resolutions
Submitted on 9 Apr 2025
Termination of appointment of Tobias Adriaan Van Der Meer as a director on 5 November 2024
Submitted on 6 Nov 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 22 Oct 2024
Repayment History
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