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Concept Taverns Ltd

Concept Taverns Ltd is an active company incorporated on 17 September 2018 with the registered office located in Leeds, West Yorkshire. Concept Taverns Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11573527
Private limited company
Age
6 years
Incorporated 17 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Concept Taverns Ltd
Contact
Address
5 Clayton Wood Court
West Park
Leeds
LS16 6QW
England
Address changed on 29 Jul 2022 (3 years ago)
Previous address was 538 Leeds Road Idle Bradford BD10 8JH England
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Ben Alexander Turnock
Secretary • Director • Finance Director • British • Lives in England • Born in Jul 1989
Mr Brendan Daniel Warren
Director • British • Lives in England • Born in May 1978
Ben Marcus Jones
Director • British • Lives in England • Born in Jun 1985
Bar 166 Properties Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Great Northern (Thackley) Ltd
Ben Marcus Jones, Mr Brendan Daniel Warren, and 1 more are mutual people.
Active
Hawkhill Tavern Ltd
Ben Marcus Jones, Mr Brendan Daniel Warren, and 1 more are mutual people.
Active
Northern Snooker Centre (Leeds) Limited
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
The Malt Brewhouse Ltd
Ben Marcus Jones and Ben Alexander Turnock are mutual people.
Active
Concept Taverns Services Ltd
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
Market Square Tavern Ltd
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
Reubens Beerhouse Limited
Mr Brendan Daniel Warren and Ben Alexander Turnock are mutual people.
Active
TJ Investco Limited
Ben Marcus Jones and Ben Alexander Turnock are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£268.87K
Increased by £186.59K (+227%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 1 (-6%)
Total Assets
£2.32M
Increased by £943.58K (+69%)
Total Liabilities
-£2.26M
Increased by £951K (+73%)
Net Assets
£58.48K
Decreased by £7.42K (-11%)
Debt Ratio (%)
97%
Increased by 2.27% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 9 Jan 2025
Full Accounts Submitted
8 Months Ago on 5 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Registered Address Changed
3 Years Ago on 29 Jul 2022
Matthew William Jones (PSC) Resigned
3 Years Ago on 31 Mar 2022
Bar 166 Properties Limited (PSC) Appointed
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 9 Feb 2022
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Get Credit Report
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Documents
Confirmation statement made on 6 December 2024 with no updates
Submitted on 9 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 5 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 5 Jan 2025
Confirmation statement made on 6 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 6 December 2022 with updates
Submitted on 6 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 21 Dec 2022
Registered office address changed from 538 Leeds Road Idle Bradford BD10 8JH England to 5 Clayton Wood Court West Park Leeds LS16 6QW on 29 July 2022
Submitted on 29 Jul 2022
Notification of Bar 166 Properties Limited as a person with significant control on 31 March 2022
Submitted on 21 Jun 2022
Cessation of Matthew William Jones as a person with significant control on 31 March 2022
Submitted on 21 Jun 2022
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Repayment History
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