Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Woolwich Taverns Limited
- Incorporated
- 25 October 1991 (35 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Kevin Patrick Whelan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 862 High RoadLondonN17 0EY
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 July 1994
Irish
Director · Appointed 1 April 1992
Irish
Born April 1964 (62)
Officer history (5 former)
15 July 1994
15 July 1994
29 September 1993
29 September 1993
1 April 1992
1 April 1992
1 April 1992
1 April 1992
1 April 1992
25 October 1991
25 October 1991
25 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born April 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,959,064
- Cash
- £868,176
- Employees
- 3
- Debt Ratio
- 46%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,444,120 | £4,510,994 | £2,208,835 | £2,241,965 | £2,312,772 | £2,385,842 |
| Current Assets | £1,068,599 | £820,123 | £1,050,084 | £911,832 | £422,841 | £569,659 |
| Debtors | £125,999 | £72,955 | £71,806 | £84,119 | £51,792 | £90,150 |
| Cash | £868,176 | £680,783 | £911,382 | £771,284 | £352,954 | £436,042 |
| Creditors (< 1 year) | £683,779 | £481,074 | £650,583 | £613,847 | £401,938 | £485,502 |
| Creditors (> 1 year) | £1,469,756 | £1,696,039 | £741,779 | £832,819 | £778,656 | £897,663 |
| Net Current Assets | £384,820 | £339,049 | £399,501 | £297,985 | £20,903 | £84,157 |
| Net Assets | £2,959,064 | £2,749,631 | £1,766,000 | £1,608,471 | £1,451,239 | £1,462,944 |
| Shareholder Funds | £2,959,064 | £2,749,631 | £1,766,000 | £1,608,471 | £1,451,239 | £1,462,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 6 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 25 October 2024 |
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