THE TINY TAVERN LTD
Executive Summary
THE TINY TAVERN LTD exhibits improving financial health with growing net assets and cash balances, though working capital remains slightly negative, posing minor short-term liquidity risk. The company’s stable management and controlled scale support creditworthiness, but credit should be extended with conditions focused on liquidity monitoring and profitability maintenance. Overall, it is a cautiously viable credit candidate in a cyclical sector.
View Full Analysis Report →- Legal registered address
- 112-113 High Street Lincoln England LN5 7PY Copied!
Latest financial results as of 20 September 2025- Cash in bank
- £8.25k
- Current creditors
- £8.47k
- Shareholders funds
- £3.33k
View full financial accounts- Cash in bank
- £8.25k
- Current creditors
- £8.47k
- Shareholders funds
- £3.33k
- Company number
- 12406290 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 6 July 2025
Next statement due by 20 July 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 10/07/2510 July 2025 | Confirmation statement made on 2025-07-06 with no updates |
| 08/08/248 August 2024 | Confirmation statement made on 2024-07-06 with no updates |
| 11/04/2411 April 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 06/07/236 July 2023 | Confirmation statement made on 2023-07-06 with updates |
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