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
    Yeardley, Kane Steven
    Director born in August 1961
    Individual (6 offsprings)
    Officer
    2003-02-21 ~ dissolved
    OF - director → CIF 0
    Mr Kane Steven Yeardley
    Born in August 1961
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Kelly, Sean Francis
    Finance Director born in February 1982
    Individual (4 offsprings)
    Officer
    2007-10-26 ~ dissolved
    OF - director → CIF 0
    Kelly, Sean Francis
    Finance Director
    Individual (4 offsprings)
    Officer
    2007-10-26 ~ dissolved
    OF - secretary → CIF 0
  • 3
    Liddle, Alex David
    Operations Director born in February 1976
    Individual (1 offspring)
    Officer
    2007-10-26 ~ dissolved
    OF - director → CIF 0
Ceased 3
  • 1
    Mills, Andrew Nigel Eric
    Director born in May 1962
    Individual (1 offspring)
    Officer
    2003-02-21 ~ 2007-10-26
    OF - director → CIF 0
    Mills, Andrew Nigel Eric
    Director
    Individual (1 offspring)
    Officer
    2003-02-21 ~ 2007-10-26
    OF - secretary → CIF 0
  • 2
    39a Leicester Road, Salford, Manchester
    Dissolved corporate (2 parents, 2 offsprings)
    Officer
    2002-07-09 ~ 2002-07-12
    PE - nominee-director → CIF 0
  • 3
    39a Leicester Road, Salford
    Dissolved corporate (2 parents, 9 offsprings)
    Officer
    2002-07-09 ~ 2002-07-12
    PE - nominee-secretary → CIF 0
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

TNBC REALISATIONS 2023 LIMITED

Previous names
TRUE NORTH BREW CO LIMITED - 2023-08-03
FORUM CAFE BARS LIMITED - 2016-01-12
Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
11050 - Manufacture Of Beer
56302 - Public Houses And Bars
Brief company account
(expand)
Administrative Expenses
4,674,706 GBP2021-03-29 ~ 2022-03-27
3,032,565 GBP2020-03-30 ~ 2021-03-28
Operating Profit/Loss
-355,752 GBP2021-03-29 ~ 2022-03-27
-1,275,584 GBP2020-03-30 ~ 2021-03-28
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2021-03-29 ~ 2022-03-27
618 GBP2020-03-30 ~ 2021-03-28
Interest Payable/Similar Charges (Finance Costs)
56,127 GBP2021-03-29 ~ 2022-03-27
38,145 GBP2020-03-30 ~ 2021-03-28
Profit/Loss on Ordinary Activities Before Tax
-411,868 GBP2021-03-29 ~ 2022-03-27
-1,313,111 GBP2020-03-30 ~ 2021-03-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,458 GBP2021-03-29 ~ 2022-03-27
-207,175 GBP2020-03-30 ~ 2021-03-28
Profit/Loss
-371,410 GBP2021-03-29 ~ 2022-03-27
-1,105,936 GBP2020-03-30 ~ 2021-03-28
Comprehensive Income/Expense
322,112 GBP2021-03-29 ~ 2022-03-27
-1,105,936 GBP2020-03-30 ~ 2021-03-28
Intangible Assets
154,169 GBP2022-03-27
203,069 GBP2021-03-28
Property, Plant & Equipment
3,667,129 GBP2022-03-27
2,986,387 GBP2021-03-28
Fixed Assets - Investments
1 GBP2022-03-27
25,000 GBP2021-03-28
Investment Property
280,000 GBP2021-03-28
Fixed Assets
3,821,299 GBP2022-03-27
3,494,456 GBP2021-03-28
Total Inventories
253,093 GBP2022-03-27
151,322 GBP2021-03-28
Debtors
955,323 GBP2022-03-27
578,073 GBP2021-03-28
Cash at bank and in hand
199,843 GBP2022-03-27
15,372 GBP2021-03-28
Current Assets
1,408,259 GBP2022-03-27
744,767 GBP2021-03-28
Creditors
Current
3,434,870 GBP2022-03-27
3,381,027 GBP2021-03-28
Net Current Assets/Liabilities
-2,026,611 GBP2022-03-27
-2,636,260 GBP2021-03-28
Total Assets Less Current Liabilities
1,794,688 GBP2022-03-27
858,196 GBP2021-03-28
Creditors
Non-current
-1,686,657 GBP2022-03-27
-1,183,089 GBP2021-03-28
Net Assets/Liabilities
-46,862 GBP2022-03-27
-368,974 GBP2021-03-28
Equity
Called up share capital
1,000 GBP2022-03-27
1,000 GBP2021-03-28
1,000 GBP2020-03-29
Revaluation reserve
693,522 GBP2022-03-27
Capital redemption reserve
30 GBP2022-03-27
30 GBP2021-03-28
30 GBP2020-03-29
Retained earnings (accumulated losses)
-741,414 GBP2022-03-27
-370,004 GBP2021-03-28
806,634 GBP2020-03-29
Equity
-46,862 GBP2022-03-27
-368,974 GBP2021-03-28
807,664 GBP2020-03-29
Dividends Paid
Retained earnings (accumulated losses)
-70,702 GBP2020-03-30 ~ 2021-03-28
Dividends Paid
-70,702 GBP2020-03-30 ~ 2021-03-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-371,410 GBP2021-03-29 ~ 2022-03-27
-1,105,936 GBP2020-03-30 ~ 2021-03-28
Wages/Salaries
5,689,436 GBP2021-03-29 ~ 2022-03-27
4,390,002 GBP2020-03-30 ~ 2021-03-28
Social Security Costs
412,371 GBP2021-03-29 ~ 2022-03-27
276,975 GBP2020-03-30 ~ 2021-03-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,271 GBP2021-03-29 ~ 2022-03-27
60,112 GBP2020-03-30 ~ 2021-03-28
Staff Costs/Employee Benefits Expense
6,183,078 GBP2021-03-29 ~ 2022-03-27
4,727,089 GBP2020-03-30 ~ 2021-03-28
Average Number of Employees
3242021-03-29 ~ 2022-03-27
3002020-03-30 ~ 2021-03-28
Director Remuneration
335,787 GBP2021-03-29 ~ 2022-03-27
263,960 GBP2020-03-30 ~ 2021-03-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
535,189 GBP2021-03-29 ~ 2022-03-27
510,728 GBP2020-03-30 ~ 2021-03-28
Audit Fees/Expenses
26,216 GBP2021-03-29 ~ 2022-03-27
17,092 GBP2020-03-30 ~ 2021-03-28
Current Tax for the Period
-151,163 GBP2020-03-30 ~ 2021-03-28
Tax Expense/Credit at Applicable Tax Rate
-78,255 GBP2021-03-29 ~ 2022-03-27
-249,491 GBP2020-03-30 ~ 2021-03-28
Intangible Assets - Gross Cost
Net goodwill
816,502 GBP2021-03-28
Patents/Trademarks/Licences/Concessions
25,000 GBP2021-03-28
Intangible Assets - Gross Cost
841,502 GBP2021-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
662,333 GBP2022-03-27
613,433 GBP2021-03-28
Patents/Trademarks/Licences/Concessions
25,000 GBP2022-03-27
25,000 GBP2021-03-28
Intangible Assets - Accumulated Amortisation & Impairment
687,333 GBP2022-03-27
638,433 GBP2021-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,900 GBP2021-03-29 ~ 2022-03-27
Intangible Assets - Increase From Amortisation Charge for Year
48,900 GBP2021-03-29 ~ 2022-03-27
Intangible Assets
Net goodwill
154,169 GBP2022-03-27
203,069 GBP2021-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,285,000 GBP2022-03-27
638,583 GBP2021-03-28
Improvements to leasehold property
1,581,180 GBP2022-03-27
1,663,070 GBP2021-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
638,396 GBP2021-03-29 ~ 2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,098 GBP2021-03-28
Improvements to leasehold property
1,020,294 GBP2022-03-27
929,238 GBP2021-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,758 GBP2021-03-29 ~ 2022-03-27
Improvements to leasehold property
91,056 GBP2021-03-29 ~ 2022-03-27
Property, Plant & Equipment
Land and buildings
1,285,000 GBP2022-03-27
492,485 GBP2021-03-28
Improvements to leasehold property
560,886 GBP2022-03-27
733,832 GBP2021-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,651,855 GBP2022-03-27
3,248,403 GBP2021-03-28
Motor vehicles
19,724 GBP2022-03-27
19,724 GBP2021-03-28
Property, Plant & Equipment - Gross Cost
7,012,759 GBP2022-03-27
6,029,071 GBP2021-03-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,160 GBP2021-03-29 ~ 2022-03-27
Property, Plant & Equipment - Disposals
-2,160 GBP2021-03-29 ~ 2022-03-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
612,549 GBP2021-03-29 ~ 2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,305,612 GBP2022-03-27
1,893,508 GBP2021-03-28
Motor vehicles
19,724 GBP2022-03-27
19,724 GBP2021-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,345,630 GBP2022-03-27
3,042,684 GBP2021-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412,104 GBP2021-03-29 ~ 2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,189 GBP2021-03-29 ~ 2022-03-27
Property, Plant & Equipment
Plant and equipment
1,346,243 GBP2022-03-27
1,354,895 GBP2021-03-28
Investments in Group Undertakings
Cost valuation
1 GBP2022-03-27
25,000 GBP2021-03-28
Investments in Group Undertakings
1 GBP2022-03-27
25,000 GBP2021-03-28
Investment Property - Fair Value Model
280,000 GBP2021-03-28
Disposals of Investment Property - Fair Value Model
-280,000 GBP2021-03-29 ~ 2022-03-27
Finished Goods
253,093 GBP2022-03-27
151,322 GBP2021-03-28
Trade Debtors/Trade Receivables
Current
46,830 GBP2022-03-27
38,270 GBP2021-03-28
Other Debtors
Current
262,997 GBP2022-03-27
16,992 GBP2021-03-28
Amount of corporation tax that is recoverable
Current
148,821 GBP2022-03-27
178,167 GBP2021-03-28
Prepayments/Accrued Income
Current
496,675 GBP2022-03-27
344,644 GBP2021-03-28
Debtors
Amounts falling due within one year, Current
955,323 GBP2022-03-27
578,073 GBP2021-03-28
Bank Borrowings/Overdrafts
Current
246,599 GBP2022-03-27
1,301,638 GBP2021-03-28
Other Remaining Borrowings
Current
89,778 GBP2022-03-27
Trade Creditors/Trade Payables
Current
1,328,442 GBP2022-03-27
514,105 GBP2021-03-28
Other Taxation & Social Security Payable
Current
281,639 GBP2022-03-27
320,130 GBP2021-03-28
Other Creditors
Current
117,042 GBP2022-03-27
129,008 GBP2021-03-28
Accrued Liabilities/Deferred Income
Current
119,230 GBP2022-03-27
210,654 GBP2021-03-28
Bank Borrowings/Overdrafts
Non-current
1,686,657 GBP2022-03-27
1,183,089 GBP2021-03-28
Bank Borrowings
Between two and five year, Non-current
711,071 GBP2022-03-27
812,023 GBP2021-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
483,163 GBP2022-03-27
261,067 GBP2021-03-28
Between one and five year
1,255,559 GBP2022-03-27
720,306 GBP2021-03-28
More than five year
812,917 GBP2022-03-27
211,667 GBP2021-03-28
All periods
2,551,639 GBP2022-03-27
1,193,040 GBP2021-03-28
Bank Overdrafts
Secured
367,926 GBP2021-03-28
Bank Borrowings
Secured
1,933,256 GBP2022-03-27
2,116,801 GBP2021-03-28
Total Borrowings
Secured
1,989,350 GBP2022-03-27
2,516,403 GBP2021-03-28
Deferred Tax Liabilities
Accelerated tax depreciation
194,910 GBP2022-03-27
144,088 GBP2021-03-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,893 GBP2022-03-27
44,081 GBP2021-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-03-27
Profit/Loss
Retained earnings (accumulated losses)
-371,410 GBP2021-03-29 ~ 2022-03-27
Bank Overdrafts
-367,926 GBP2021-03-28
-272,049 GBP2020-03-29
Related profiles found in government register
  • TNBC REALISATIONS 2023 LIMITED
    Info
    TRUE NORTH BREW CO LIMITED - 2023-08-03
    FORUM CAFE BARS LIMITED - 2016-01-12
    Registered number 04481036
    C/o Interpath Ltd, 4th Floor Tailors Corner Thirsk Row, Leeds, Yorkshire LS1 4DP
    Private Limited Company incorporated on 2002-07-09 and dissolved on 2024-10-24 (22 years 3 months). The company status is Dissolved.
    The last date of confirmation statement was made at 2023-02-12
    CIF 0
  • TNBC REALISATIONS 2023 LTD
    S
    Registered number 4481036
    First Floor, Unit 4, Broadfield Court, Sheffield, South Yorkshire, United Kingdom, S8 0XF
    CIF 1
  • TNBC REALISATIONS 2023 LIMITED
    S
    Registered number 4481036
    First Floor, Unit 4, Broadfield Court, Sheffield, South Yorkshire, United Kingdom, S8 0XF
    Limited Company in Uk Companies Register, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • First Floor Unit 4, Broadfield Court, Sheffield, South Yorkshire, United Kingdom
    Dissolved corporate (2 parents)
    Equity (Company account)
    1 GBP2022-12-31
    Person with significant control
    2019-01-18 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
Ceased 1
  • First Floor Unit 4, Broadfield Court, Sheffield, South Yorkshire, United Kingdom
    Dissolved corporate (2 parents)
    Equity (Company account)
    1 GBP2022-12-31
    Officer
    2019-01-18 ~ 2023-09-21
    CIF 1 - director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.