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
2
- 1
Roberts, John Philip
Born in October 1961Individual (8 offsprings)Officer
2017-11-08 ~ nowOF - Director → CIF 0Mr John Philip Roberts
Born in October 1961Individual (8 offsprings)Person with significant control 2017-11-08 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Roberts, Samantha Jayne
Born in November 1961Individual (4 offsprings)Officer 2017-11-08 ~ nowOF - Director → CIF 0Mrs Samantha Jayne Roberts
Born in November 1961Individual (4 offsprings)Person with significant control 2017-11-08 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
THE TANNIN LEVEL LTD
Previous name
HARROGATE RESTAURANT LTD - 2017-12-18
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
24,242 GBP2024-11-30
21,940 GBP2023-11-30
Fixed Assets
24,243 GBP2024-11-30
21,941 GBP2023-11-30
Total Inventories
6,925 GBP2024-11-30
7,120 GBP2023-11-30
Debtors
70,268 GBP2024-11-30
81,931 GBP2023-11-30
Cash at bank and in hand
41,285 GBP2024-11-30
22,374 GBP2023-11-30
Current Assets
118,478 GBP2024-11-30
111,425 GBP2023-11-30
Creditors
Current
115,282 GBP2024-11-30
105,483 GBP2023-11-30
Net Current Assets/Liabilities
3,196 GBP2024-11-30
5,942 GBP2023-11-30
Total Assets Less Current Liabilities
27,439 GBP2024-11-30
27,883 GBP2023-11-30
Creditors
Non-current
27,427 GBP2024-11-30
33,283 GBP2023-11-30
Net Assets/Liabilities
12 GBP2024-11-30
-5,400 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
10 GBP2024-11-30
-5,402 GBP2023-11-30
Equity
12 GBP2024-11-30
-5,400 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,234 GBP2024-11-30
23,900 GBP2023-11-30
Furniture and fittings
62,642 GBP2024-11-30
62,642 GBP2023-11-30
Computers
1,699 GBP2024-11-30
1,699 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,575 GBP2024-11-30
88,241 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,350 GBP2024-11-30
9,218 GBP2023-11-30
Furniture and fittings
62,602 GBP2024-11-30
56,262 GBP2023-11-30
Computers
1,381 GBP2024-11-30
821 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,333 GBP2024-11-30
66,301 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,135 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,340 GBP2023-12-01 ~ 2024-11-30
Computers
560 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,884 GBP2024-11-30
14,682 GBP2023-11-30
Furniture and fittings
40 GBP2024-11-30
6,380 GBP2023-11-30
Computers
318 GBP2024-11-30
878 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
70,268 GBP2024-11-30
Amounts falling due within one year, Current
81,931 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,856 GBP2024-11-30
5,712 GBP2023-11-30
Trade Creditors/Trade Payables
Current
51,201 GBP2024-11-30
43,629 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,164 GBP2024-11-30
48,483 GBP2023-11-30
Other Creditors
Current
7,061 GBP2024-11-30
7,659 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
27,427 GBP2024-11-30
33,283 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,306 GBP2024-11-30
26,306 GBP2023-11-30
Between one and five year
105,224 GBP2024-11-30
105,224 GBP2023-11-30
More than five year
210,448 GBP2024-11-30
236,754 GBP2023-11-30
All periods
341,978 GBP2024-11-30
368,284 GBP2023-11-30
THE TANNIN LEVEL LTD
InfoHARROGATE RESTAURANT LTD - 2017-12-18Registered number 11054126
5 Raglan Street, Harrogate HG1 1LEPRIVATE LIMITED COMPANY incorporated on 2017-11-08 (8 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-11-06CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.