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
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 February 2025 (9 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£160.5K
Decreased by £65.34K (-29%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 15 (-50%)
Total Assets
£685.56K
Decreased by £54.58K (-7%)
Total Liabilities
-£131.24K
Decreased by £143.11K (-52%)
Net Assets
£554.32K
Increased by £88.53K (+19%)
Debt Ratio (%)
19%
Decreased by 17.92% (-48%)
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Repayment History
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