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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Legal registered address
40 Clarence Road Chesterfield England S40 1LQ Copied!

Latest financial results as of 8 September 2025
Current assets
£28.06k
Fixed assets
£140.77k
Current creditors
£124.86k
Shareholders funds
£28.18k
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Company number
12462405 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
13 February 2020
Accounts

Latest annual accounts were to 29 February 2024

Next annual accounts are due by 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 12 February 2025

Next statement due by 26 February 2026

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Nature of business (SIC)

56302 - Public houses and bars

Latest company documents
DateDescription
09/04/259 April 2025 Termination of appointment of Courtney Harvey as a director on 2025-04-01

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17/02/2517 February 2025 Confirmation statement made on 2025-02-12 with no updates

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29/11/2429 November 2024 Micro company accounts made up to 2024-02-29

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04/04/244 April 2024 Director's details changed for Ms Courtney Harvey on 2024-04-04

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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