D05 TAVERNS LIMITED
Executive Summary
D05 Taverns Limited shows improving financial position with increased net assets and stable fixed assets, but carries significant long-term liabilities requiring prudent management. Liquidity is currently adequate but tight, warranting ongoing monitoring of working capital and debt servicing. Conditional credit approval is recommended, contingent on maintained financial discipline and stable trading performance.
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| Date | Description |
|---|---|
| 09/04/259 April 2025 | Termination of appointment of Courtney Harvey as a director on 2025-04-01 |
| 17/02/2517 February 2025 | Confirmation statement made on 2025-02-12 with no updates |
| 29/11/2429 November 2024 | Micro company accounts made up to 2024-02-29 |
| 04/04/244 April 2024 | Director's details changed for Ms Courtney Harvey on 2024-04-04 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 21/02/2421 February 2024 | Confirmation statement made on 2024-02-12 with no updates |
| 28/11/2328 November 2023 | Micro company accounts made up to 2023-02-28 |
| 31/07/2331 July 2023 | Registered office address changed from Red Lion Farm Slindon Stafford ST21 6LX England to 40 Clarence Road Chesterfield S40 1LQ on 2023-07-31 |
| 31/07/2331 July 2023 | Director's details changed for Mr John Michael Newton on 2023-07-31 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 21/02/2321 February 2023 | Confirmation statement made on 2023-02-12 with no updates |
| 21/11/2221 November 2022 | Micro company accounts made up to 2022-02-28 |
| 31/03/2231 March 2022 | Appointment of Ms Courtney Harvey as a director on 2022-03-31 |
| 31/03/2231 March 2022 | Termination of appointment of Kerri Brown as a director on 2022-03-31 |
| 03/03/223 March 2022 | Confirmation statement made on 2022-02-12 with no updates |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
| 14/10/2114 October 2021 | Micro company accounts made up to 2021-02-28 |
| 28/02/2128 February 2021 | Annual accounts for year ending 28 Feb 2021 |
| 13/02/2013 February 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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