The Twickenham Pub Company Limited
The Twickenham Pub Company Limited is a voluntary arrangement company incorporated on 16 July 2014 with the registered office located in Twickenham, Greater London. The Twickenham Pub Company Limited was registered 11 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 1 year 7 months ago
Company No
09134108
Private limited company
Age
11 years
Incorporated 16 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2024 (1 year 5 months ago)
Next confirmation dated 26 March 2025
Was due on 9 April 2025 (5 months ago)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 30 Mar ⟶ 29 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 March 2024
Was due on 29 December 2024 (8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
29 Mar 2023
For period 29 Mar ⟶ 29 Mar 2023
Traded for 12 months
Cash in Bank
£52.84K
Increased by £40.7K (+335%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£798.62K
Increased by £622.41K (+353%)
Total Liabilities
-£1.38M
Increased by £763.12K (+123%)
Net Assets
-£583.1K
Decreased by £140.71K (+32%)
Debt Ratio (%)
173%
Decreased by 178.04% (-51%)
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Repayment History
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