D05 TAVERNS LIMITED
Company number 12462405 · Monitor this company
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.
Shareholders' funds
£17,298
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-02-13
- Employees
- 6 (2025 accounts)
- Registered office
- 40 Clarence Road, Chesterfield, England, S40 1LQ
- Postcode
- S40 1LQ
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-30
- Financial year end
- 29 February
Confirmation statement
- Last statement dated
- 2026-02-12
- Next due by
- 2027-02-26
Nature of business (SIC)
- 56302 Public houses and bars
Officers 3 current · 1 resigned
Competitors Sheffield
This company ranks 161 among public houses and bars in Sheffield.
The class of 2020
23%
of the 4,594 companies in this sector incorporated in 2020 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2020-04-03
- Price paid, where recorded
- £156,350
- Where
- Stoke-On-Trent
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| SF75937 | Stoke-On-Trent | Freehold | 2020-04-03 | £156,350 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.