Penn Street Taverns Limited
Penn Street Taverns Limited is an active company incorporated on 24 July 2012 with the registered office located in Sheffield, South Yorkshire. Penn Street Taverns Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08153941
Private limited company
Age
13 years
Incorporated 24 July 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 July 2025 (3 months ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 July 2025
Due by 29 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew James Hillier is a mutual person.
Active
Andrew James Hillier is a mutual person.
Dissolved
Andrew James Hillier is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£6.48K
Increased by £1.14K (+21%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£61.9K
Decreased by £19.85K (-24%)
Total Liabilities
-£350.21K
Increased by £100.85K (+40%)
Net Assets
-£288.32K
Decreased by £120.7K (+72%)
Debt Ratio (%)
566%
Increased by 260.75% (+85%)
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Repayment History
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