T&S Taverns Limited
T&S Taverns Limited is an active company incorporated on 29 October 2020 with the registered office located in York, North Yorkshire. T&S Taverns Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12982644
Private limited company
Age
5 years
Incorporated 29 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 October 2025 (3 months ago)
Next confirmation dated 1 October 2026
Due by 15 October 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£140.21K
Decreased by £90.16K (-39%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 1 (+6%)
Total Assets
£781.39K
Increased by £257.57K (+49%)
Total Liabilities
-£397.46K
Increased by £149.78K (+60%)
Net Assets
£383.93K
Increased by £107.79K (+39%)
Debt Ratio (%)
51%
Increased by 3.58% (+8%)
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Repayment History
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