Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Tavern on the Green Limited
- Incorporated
- 22 December 1983 (42 years)
- Industry
- Public houses and bars (56302)
- Directors
- Isabella Monaghan
- Owned by
- Stephen Michael Monaghan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 West StreetBrightonBN1 2RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Monaghan, Isabella
Director · Appointed 16 November 2023
British
Born January 2000 (26)
Secretary · Appointed 24 January 2007
British
Officer history (6 former)
13 February 2024
16 November 2023
Appointed Monaghan, Isabella as Director
24 January 2007
24 January 2007
Resigned Monaghan, Sandy as Secretary
24 January 2007
Resigned Monaghan, Sandy as Director
19 April 2000
Appointed Monaghan, Sandy as Secretary
19 April 2000
Appointed Monaghan, Sandy as Director
19 April 2000
19 April 2000
6 April 2000
6 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,058,567
- Cash
- £15,902
- Employees
- 15
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,314 | £7,152 | £6,036 | £11,151 | £15,582 |
| Current Assets | £1,335,220 | £1,412,705 | £1,321,814 | £1,042,412 | £882,725 |
| Debtors | £1,306,043 | £1,368,214 | £1,248,490 | £918,570 | £682,442 |
| Cash | £15,902 | £30,162 | £58,995 | £116,354 | £193,396 |
| Creditors (< 1 year) | £292,901 | £323,980 | £209,556 | £120,145 | £116,503 |
| Creditors (> 1 year) | £9,066 | £19,101 | £28,889 | £38,333 | |
| Net Current Assets | £1,042,319 | £1,088,725 | £1,112,258 | £922,267 | £766,222 |
| Net Assets | £1,058,567 | £1,075,674 | £1,088,571 | £893,348 | £779,309 |
| Shareholder Funds | £1,058,567 | £1,075,674 | £1,088,571 | £893,348 | £779,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Director's details changed | |||
| 21 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 |
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