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Rugby Taverns Limited

Rugby Taverns Limited is an active company incorporated on 12 December 1995 with the registered office located in Rugby, Warwickshire. Rugby Taverns Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03137179
Private limited company
Age
30 years
Incorporated 12 December 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 December 2025 (24 days ago)
Next confirmation dated 11 December 2026
Due by 25 December 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
84 Overslade Lane
Rugby
Warwickshire
CV22 6EF
Same address for the past 30 years
Telephone
01788542236
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1948
Secretary • Company Secretary • British
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£110.33K
Decreased by £1.46K (-1%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£508.35K
Decreased by £6.36K (-1%)
Total Liabilities
-£65.17K
Decreased by £14.72K (-18%)
Net Assets
£443.18K
Increased by £8.36K (+2%)
Debt Ratio (%)
13%
Decreased by 2.7% (-17%)
Latest Activity
Confirmation Submitted
11 Days Ago on 24 Dec 2025
Abridged Accounts Submitted
4 Months Ago on 13 Aug 2025
Confirmation Submitted
1 Year Ago on 12 Dec 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 25 Sep 2024
Confirmation Submitted
2 Years Ago on 21 Dec 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 20 Sep 2023
Confirmation Submitted
3 Years Ago on 12 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 14 Sep 2022
Confirmation Submitted
4 Years Ago on 15 Dec 2021
Abridged Accounts Submitted
4 Years Ago on 22 Sep 2021
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Documents
Confirmation statement made on 11 December 2025 with no updates
Submitted on 24 Dec 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 13 Aug 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 12 Dec 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 21 Dec 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 20 Sep 2023
Confirmation statement made on 12 December 2022 with no updates
Submitted on 12 Dec 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 14 Sep 2022
Confirmation statement made on 12 December 2021 with no updates
Submitted on 15 Dec 2021
Unaudited abridged accounts made up to 31 December 2020
Submitted on 22 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year