Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Rugby Taverns Limited
- Incorporated
- 12 December 1995 (30 years)
- Industry
- Public houses and bars (56302)
- Directors
- David John Hine
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 84 Overslade LaneRugbyWarwickshireCV22 6EF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hine, Sally Anne
Secretary · Appointed 12 December 1995
British
Hine, David John
Director · Appointed 12 December 1995
British
Born April 1948 (78)
Officer history (2 former)
12 December 1995
Appointed Hine, Sally Anne as Secretary
12 December 1995
Appointed Hine, David John as Director
12 December 1995
12 December 1995
12 December 1995
12 December 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £443,184
- Cash
- £110,329
- Employees
- 13
- Debt Ratio
- 13%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £210,169 | £209,993 | £206,825 | £208,779 | £207,095 | £208,506 |
| Current Assets | £298,182 | £304,718 | £273,812 | £251,925 | £168,919 | £141,203 |
| Debtors | £175,373 | £182,479 | £140,041 | £140,571 | £114,048 | £89,575 |
| Cash | £110,329 | £111,791 | £118,192 | £99,699 | £44,221 | £37,878 |
| Creditors (< 1 year) | £56,578 | £63,065 | £58,040 | £84,654 | £63,014 | £48,656 |
| Creditors (> 1 year) | £5,970 | £14,240 | £24,240 | £10,000 | £6,667 | £0 |
| Net Current Assets | £241,604 | £241,653 | £215,772 | £167,271 | £105,905 | £92,547 |
| Net Assets | £443,184 | £434,827 | £396,381 | £363,703 | £304,308 | £298,761 |
| Shareholder Funds | £443,184 | £434,827 | £396,381 | £363,703 | £304,308 | £298,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 13 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 25 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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