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.
View Full Analysis Report →- Legal registered address
- 40 Clarence Road Chesterfield England S40 1LQ Copied!
Latest financial results as of 30 September 2025- Current assets
- £28.06k
- Fixed assets
- £140.77k
- Current creditors
- £124.86k
- Shareholders funds
- £28.18k
View full financial accounts- Current assets
- £28.06k
- Fixed assets
- £140.77k
- Current creditors
- £124.86k
- Shareholders funds
- £28.18k
- Company number
- 12462405 Copied!
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
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| 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 |
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