REDTHORN PUBS LTD
Executive Summary
Redthorn Pubs Ltd, a newly incorporated private limited company operating in the public house sector, currently faces high liquidity risk due to net current liabilities exceeding current assets and a modest equity base. Despite maintaining adequate cash balances and timely company filings, the limited scale and negative working capital position raise concerns about its short-term financial stability and operational sustainability. Further review of liabilities and cash flow projections is advised to substantiate ongoing viability.
View Full Analysis Report →- Legal registered address
- 47 Micklegate York United Kingdom YO1 6LJ Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £59.74k
- Current assets
- £65.28k
- Fixed assets
- £49.49k
- Current creditors
- £114.66k
- Shareholders funds
- £104
View full financial accounts- Cash in bank
- £59.74k
- Current assets
- £65.28k
- Fixed assets
- £49.49k
- Current creditors
- £114.66k
- Shareholders funds
- £104
- Company number
- 13951791 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 3 March 2025
Next statement due by 17 March 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Confirmation statement made on 2025-03-03 with no updates |
| 10/02/2510 February 2025 | Registration of charge 139517910001, created on 2025-01-22 |
| 11/07/2411 July 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 05/03/245 March 2024 | Confirmation statement made on 2024-03-03 with no updates |
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