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Pumpernickel Taverns Ltd

Pumpernickel Taverns Ltd is a voluntary arrangement company incorporated on 4 October 2020 with the registered office located in Lancaster, Lancashire. Pumpernickel Taverns Ltd was registered 5 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 1 year ago
Company No
12927258
Private limited company
Age
5 years
Incorporated 4 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 April 2025 (6 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
55 Market Street
John O'Gaunt Pub
Lancaster
LA1 1JG
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Bar Person • British • Lives in England • Born in Aug 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£13.48K
Decreased by £2.38K (-15%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 6 (-50%)
Total Assets
£64.63K
Decreased by £3.39K (-5%)
Total Liabilities
-£94.39K
Decreased by £33.51K (-26%)
Net Assets
-£29.76K
Increased by £30.12K (-50%)
Debt Ratio (%)
146%
Decreased by 41.98% (-22%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 24 Jul 2025
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Apr 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 May 2023
Full Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 5 May 2022
Registered Address Changed
4 Years Ago on 2 Sep 2021
Registered Address Changed
4 Years Ago on 23 Aug 2021
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Documents
Voluntary arrangement supervisor's abstract of receipts and payments to 7 October 2025
Submitted on 13 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 24 Jul 2025
Confirmation statement made on 28 April 2025 with no updates
Submitted on 28 Apr 2025
Notice to Registrar of companies voluntary arrangement taking effect
Submitted on 16 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 28 April 2024 with no updates
Submitted on 29 Apr 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 28 April 2023 with no updates
Submitted on 2 May 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 30 Jun 2022
Confirmation statement made on 28 April 2022 with no updates
Submitted on 5 May 2022
Repayment History
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