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Schooner Taverns Limited

Schooner Taverns Limited is an active company incorporated on 12 February 2002 with the registered office located in South Molton, Devon. Schooner Taverns Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04371903
Private limited company
Age
23 years
Incorporated 12 February 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 February 2025 (6 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Lime Court
Pathfields Business Park
South Molton
Devon
EX36 3LH
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Project Manager • British • Lives in UK • Born in May 1968
Director • Publican • British • Lives in England • Born in Oct 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£225.84K
Increased by £18.34K (+9%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 1 (+3%)
Total Assets
£740.14K
Increased by £211.18K (+40%)
Total Liabilities
-£274.35K
Increased by £153.98K (+128%)
Net Assets
£465.79K
Increased by £57.2K (+14%)
Debt Ratio (%)
37%
Increased by 14.31% (+63%)
Latest Activity
Confirmation Submitted
6 Months Ago on 26 Feb 2025
Full Accounts Submitted
10 Months Ago on 30 Oct 2024
Roger Langley Mcevansoneya (PSC) Resigned
10 Months Ago on 29 Oct 2024
Dean Langley Mcevansoneya (PSC) Appointed
10 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 29 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Mr Roger Langley Mcevansoneya (PSC) Details Changed
3 Years Ago on 28 Feb 2022
Confirmation Submitted
3 Years Ago on 28 Feb 2022
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Documents
Confirmation statement made on 12 February 2025 with updates
Submitted on 26 Feb 2025
Notification of Dean Langley Mcevansoneya as a person with significant control on 29 October 2024
Submitted on 26 Feb 2025
Cessation of Roger Langley Mcevansoneya as a person with significant control on 29 October 2024
Submitted on 26 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 12 February 2024 with updates
Submitted on 22 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 29 Oct 2023
Confirmation statement made on 12 February 2023 with updates
Submitted on 23 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 31 Jan 2023
Director's details changed for Dean Mcevansoneya on 28 February 2022
Submitted on 28 Feb 2022
Confirmation statement made on 12 February 2022 with no updates
Submitted on 28 Feb 2022
Repayment History
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