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Town Taverns Limited

Town Taverns Limited is an active company incorporated on 23 March 2005 with the registered office located in Newcastle, County Down. Town Taverns Limited was registered 20 years ago.
Status
Active
Active since 8 years ago
Company No
NI054432
Private limited company
Northern Ireland Company
Age
20 years
Incorporated 23 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 March 2025 (7 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
62-64 Main Street
Newcastle
BT33 0AE
Same address since incorporation
Telephone
01943608888
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • Northern Irish • Lives in Northern Ireland • Born in Sep 1960
Director • Northern Irish • Lives in Northern Ireland • Born in Dec 1962
Mr Patrick Robert Maginn
PSC • Northern Irish • Lives in Northern Ireland • Born in Sep 1960
Mrs Geraldine Anne Maginn
PSC • Northern Irish • Lives in Northern Ireland • Born in Dec 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£245.3K
Decreased by £95.45K (-28%)
Turnover
Unreported
Same as previous period
Employees
70
Increased by 10 (+17%)
Total Assets
£1.97M
Increased by £89.11K (+5%)
Total Liabilities
-£1.48M
Decreased by £54.85K (-4%)
Net Assets
£491.12K
Increased by £143.96K (+41%)
Debt Ratio (%)
75%
Decreased by 6.48% (-8%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 2 Jul 2025
Confirmation Submitted
7 Months Ago on 8 Apr 2025
Mrs Geraldine Anne Maginn (PSC) Details Changed
7 Months Ago on 6 Apr 2025
Mr Patrick Robert Maginn (PSC) Details Changed
7 Months Ago on 6 Apr 2025
Patrick Robert Maginn Resigned
7 Months Ago on 4 Apr 2025
Mrs Geraldine Anne Maginn Details Changed
7 Months Ago on 23 Mar 2025
Patrick Robert Maginn Details Changed
7 Months Ago on 23 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 4 May 2024
Patrick Robert Maginn Details Changed
1 Year 7 Months Ago on 23 Mar 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 2 Jul 2025
Confirmation statement made on 23 March 2025 with no updates
Submitted on 8 Apr 2025
Termination of appointment of Patrick Robert Maginn as a secretary on 4 April 2025
Submitted on 6 Apr 2025
Director's details changed for Patrick Robert Maginn on 23 March 2025
Submitted on 6 Apr 2025
Director's details changed for Mrs Geraldine Anne Maginn on 23 March 2025
Submitted on 6 Apr 2025
Change of details for Mr Patrick Robert Maginn as a person with significant control on 6 April 2025
Submitted on 6 Apr 2025
Change of details for Mrs Geraldine Anne Maginn as a person with significant control on 6 April 2025
Submitted on 6 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 May 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 4 May 2024
Change of details for Mr Patrick Robert Maginn as a person with significant control on 23 March 2024
Submitted on 15 Apr 2024
Repayment History
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