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
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 22 September 2024 (1 year 1 month ago)
Next confirmation dated 22 September 2025
Was due on 6 October 2025 (23 days ago)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 4 Jul ⟶ 2 Jul 2023 (12 months)
Accounts type is Group
Next accounts for period 30 September 2024
Was due on 30 September 2025 (29 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
Active
Lance Stuart Moir is a mutual person.
Active
Lance Stuart Moir is a mutual person.
Active
Tobias Adriaan Van Der Meer is a mutual person.
Active
Tobias Adriaan Van Der Meer is a mutual person.
Active
Tobias Adriaan Van Der Meer is a mutual person.
Active
Tobias Adriaan Van Der Meer is a mutual person.
Active
Tobias Adriaan Van Der Meer is a mutual person.
Active
Brands
Tuttons Restaurant is a long-standing establishment in Covent Garden, serving British food.
Barrio Shoreditch is a Latin-inspired neighbourhood bar located in Shoreditch.
The Cocktail Club is a cocktail bar chain founded in 2008.
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 (2020–2023)
Period Ended
2 Jul 2023
For period 2 Jul ⟶ 2 Jul 2023
Traded for 12 months
Cash in Bank
£5.02M
Decreased by £335K (-6%)
Turnover
£46.41M
Increased by £10.47M (+29%)
Employees
754
Increased by 195 (+35%)
Total Assets
£79.95M
Increased by £21.41M (+37%)
Total Liabilities
-£66.16M
Increased by £23.37M (+55%)
Net Assets
£13.79M
Decreased by £1.96M (-12%)
Debt Ratio (%)
83%
Increased by 9.65% (+13%)
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Repayment History
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