Windrush Taverns Limited
Windrush Taverns Limited is an active company incorporated on 7 June 2012 with the registered office located in Moreton-in-Marsh, Gloucestershire. Windrush Taverns Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08096787
Private limited company
Age
13 years
Incorporated 7 June 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 March 2025 (5 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lady Carole Gray Bamford is a mutual person.
Active
Lady Carole Gray Bamford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£31.58K
Increased by £8.81K (+39%)
Turnover
Unreported
Decreased by £1.04M (-100%)
Employees
29
Increased by 5 (+21%)
Total Assets
£1.79M
Increased by £459.57K (+35%)
Total Liabilities
-£2.3M
Increased by £888.19K (+63%)
Net Assets
-£511.98K
Decreased by £428.62K (+514%)
Debt Ratio (%)
129%
Increased by 22.34% (+21%)
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Repayment History
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