The Whitstable Tavern Company Limited
The Whitstable Tavern Company Limited is a liquidation company incorporated on 19 October 2010 with the registered office located in London, Greater London. The Whitstable Tavern Company Limited was registered 14 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 6 months ago
Company No
07412214
Private limited company
Age
14 years
Incorporated 19 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 April 2023 (2 years 5 months ago)
Next confirmation dated 6 April 2024
Was due on 20 April 2024 (1 year 4 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Neil Phillips is a mutual person.
Active
Mr Richard Neil Phillips is a mutual person.
Active
Terrence Hewett is a mutual person.
Active
John Welsh Blackwood Alder is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£2.57K
Decreased by £7.73K (-75%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 5 (+19%)
Total Assets
£233.21K
Increased by £14.49K (+7%)
Total Liabilities
-£527.77K
Increased by £144.35K (+38%)
Net Assets
-£294.55K
Decreased by £129.86K (+79%)
Debt Ratio (%)
226%
Increased by 51% (+29%)
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Repayment History
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