WAPPING TAVERNS LTD

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Executive Summary

WAPPING TAVERNS LTD has demonstrated a solid financial recovery in the latest year, moving to positive net assets and improved working capital. While the company remains small and operationally limited, its improved balance sheet and liquidity position support conditional credit approval, contingent on continued monitoring of cash flow and creditor management. Close oversight is advised due to modest equity and concentration risk.

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Legal registered address
1st Floor Olympus House Quedgeley Gloucester England GL2 4NF Copied!
Latest financial results as of 27 August 2025
Current assets
£247.97k
Fixed assets
£103.52k
Current creditors
£251.25k
Shareholders funds
£37.18k
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Company number
13537571 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
29 July 2021
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 1 May 2025

Next statement due by 15 May 2026

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Nature of business (SIC)

56102 - Unlicenced restaurants and cafes

Latest company documents
DateDescription
23/06/2523 June 2025 Micro company accounts made up to 2024-09-30

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19/05/2519 May 2025 Confirmation statement made on 2025-05-01 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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25/06/2425 June 2024 Total exemption full accounts made up to 2023-09-30

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08/05/248 May 2024 Confirmation statement made on 2024-05-01 with updates

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