Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Honeyvale Limited
- Incorporated
- 27 November 1985 (40 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Anthony Joseph OwensJohn Robert OwensKathleen Shirley Owens
- Owned by
- Anthony Joseph OwensJohn Robert OwensKathleen Shirley Owens
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Lonsdale & Marsh 509 - 510 Cotton ExchangeBixteth StreetLiverpoolL3 9LQ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Owens, John Robert
Secretary
British
Owens, Anthony Joseph
Director
British
Born February 1957 (69)
Owens, John Robert
Director
British
Born March 1958 (68)
Owens, Kathleen Shirley
Director
British
Born November 1960
Officer history (1 former)
13 March 1994
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Anthony Joseph Owens
Individual · Notified 30 November 2016
Owns 25–50% of shares
British
Born February 1957 (69)
John Robert Owens
Individual · Notified 30 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1958 (68)
Kathleen Shirley Owens
Individual · Notified 30 November 2016
Owns 25–50% of shares
British
Born November 1960
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £114,599
- Cash
- £31,551
- Debt Ratio
- 84%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £652,842 | £541,558 | £441,226 | £447,736 | £454,505 | £458,909 |
| Current Assets | £44,412 | £123,916 | £198,585 | £140,192 | £97,861 | £139,378 |
| Debtors | £3,041 | £7,999 | £5,526 | £13,189 | £10,972 | £29,161 |
| Cash | £31,551 | £107,175 | £184,379 | £120,003 | £86,889 | £102,717 |
| Creditors (< 1 year) | £59,775 | £60,380 | £52,228 | £43,924 | £29,899 | £59,420 |
| Creditors (> 1 year) | £522,377 | £517,711 | £509,497 | £467,066 | £444,642 | £388,138 |
| Net Current Assets | (£15,363) | £63,536 | £146,357 | £96,268 | £67,962 | £79,958 |
| Net Assets | £114,599 | £86,754 | £77,300 | £75,955 | £76,597 | £149,704 |
| Shareholder Funds | £114,599 | £86,754 | £77,300 | £75,955 | £76,597 | £149,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 25 November 2025 | ||
| 30 December 2025 | Director's details changed | |||
| 30 December 2025 | Secretary's details changed | |||
| 18 March 2025 | Total exemption full accounts | 30 March 2024 |
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