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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Defries, Julia Annette
    Individual (1 offspring)
    Officer
    icon of calendar 2002-05-07 ~ now
    OF - Secretary → CIF 0
  • 2
    Ryan, Kenneth Roy
    Director born in September 1946
    Individual (12 offsprings)
    Officer
    icon of calendar 2002-05-07 ~ now
    OF - Director → CIF 0
    Mr Kenneth Roy Ryan
    Born in September 1946
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2017-05-07 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    icon of addressNumeric House, 98 Station Road, Sidcup, Kent, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    5,848,037 GBP2024-07-31
    Person with significant control
    icon of calendar 2017-07-27 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    icon of address84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 187 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2002-05-07 ~ 2002-05-07
    PE - Nominee Secretary → CIF 0
  • 2
    icon of address84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    2002-05-07 ~ 2002-05-07
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TOWN CENTRE INNS LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,080,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,080,000 GBP2024-07-31
Property, Plant & Equipment
615,352 GBP2024-07-31
242,894 GBP2023-07-31
Fixed Assets - Investments
140,770 GBP2024-07-31
140,770 GBP2023-07-31
Fixed Assets
756,122 GBP2024-07-31
383,664 GBP2023-07-31
Total Inventories
186,224 GBP2024-07-31
170,437 GBP2023-07-31
Debtors
3,426,233 GBP2024-07-31
3,733,956 GBP2023-07-31
Cash at bank and in hand
2,588,850 GBP2024-07-31
2,556,802 GBP2023-07-31
Current Assets
6,201,307 GBP2024-07-31
6,461,195 GBP2023-07-31
Creditors
Amounts falling due within one year
1,730,482 GBP2024-07-31
1,963,647 GBP2023-07-31
Net Current Assets/Liabilities
4,470,825 GBP2024-07-31
4,497,548 GBP2023-07-31
Total Assets Less Current Liabilities
5,226,947 GBP2024-07-31
4,881,212 GBP2023-07-31
Net Assets/Liabilities
5,144,180 GBP2024-07-31
4,824,283 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,143,180 GBP2024-07-31
4,823,283 GBP2023-07-31
Equity
5,144,180 GBP2024-07-31
4,824,283 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
1,080,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,080,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Furniture and fittings
1,315,603 GBP2024-07-31
1,163,779 GBP2023-07-31
Motor vehicles
95,013 GBP2024-07-31
50,998 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,757,718 GBP2024-07-31
1,219,277 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-29,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
342,602 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,032,720 GBP2024-07-31
936,929 GBP2023-07-31
Motor vehicles
46,835 GBP2024-07-31
39,454 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,366 GBP2024-07-31
976,383 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95,791 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,060 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
62,811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,811 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Furniture and fittings
282,883 GBP2024-07-31
226,850 GBP2023-07-31
Motor vehicles
48,178 GBP2024-07-31
11,544 GBP2023-07-31
Improvements to leasehold property
279,791 GBP2024-07-31
Amounts invested in assets
Non-current
140,770 GBP2024-07-31
140,770 GBP2023-07-31
Trade Debtors/Trade Receivables
80,280 GBP2024-07-31
43,286 GBP2023-07-31
Other Debtors
3,345,953 GBP2024-07-31
3,690,670 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,789 GBP2024-07-31
188,493 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,048,000 GBP2024-07-31
1,248,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
65,730 GBP2024-07-31
158,629 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,557 GBP2024-07-31
48,451 GBP2023-07-31
Other Creditors
Amounts falling due within one year
352,406 GBP2024-07-31
320,074 GBP2023-07-31
Related profiles found in government register
  • TOWN CENTRE INNS LIMITED
    Info
    Registered number 04432520
    icon of addressNumeric House, 98 Station Road, Sidcup, Kent DA15 7BY
    Private Limited Company incorporated on 2002-05-07 (23 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-07
    CIF 0
  • TOWN CENTRE INNS LIMITED
    S
    Registered number 04432520
    icon of addressNumeric House, 98 Station Road, Sidcup, England, DA15 7BY
    Company Limited By Shares in Companies House, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address98 Station Road, Sidcup, Kent
    Active Corporate (2 parents)
    Equity (Company account)
    580,002 GBP2024-07-31
    Person with significant control
    icon of calendar 2021-10-13 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.