T L Inns (Yorkshire) Limited

Active03372375 Private limited company
Incorporated
16 May 1997 (29 years)
Previously known as
A & J Inns Limited (until 19 November 2021)
Industry
Public houses and bars (56302)
Directors
Owned by
Anthony Lumb
Accounts type
Total exemption full
Region
Yorkshire
Address
- New Hold Industrial Estate
Aberford Road
Garforth, Leeds
LS25 2HL

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
16
Outstanding
8
Part satisfied
0
Satisfied
8

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 May 1997
British
Born May 1969 (57)
Officer history (3 former)
21 October 2021
Resigned Lumb, Joanne as Secretary
16 May 1997
Appointed Lumb, Anthony as Director
16 May 1997
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
16 May 1997
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
16 May 1997
Appointed York Place Company Nominees Limited as Corporate Nominee Director
16 May 1997
Resigned York Place Company Nominees Limited as Corporate Nominee Director
16 May 1997
Appointed Lumb, Joanne as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Former controllers (1)
21 October 2021
Ceased Joanne Lumb — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£821,857
Cash
£251,573
Employees
152
Debt Ratio
66%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,295,648 £915,751 £1,214,499 £1,550,443 £1,196,176 £821,857
Balance sheet detail
202520242023202220212020
Fixed Assets£1,005,526£1,184,106£987,814£1,200,886£1,772,505£2,145,590
Current Assets£1,446,704£1,536,617£2,146,156£1,577,663£782,708£769,449
Debtors£950,753£890,948£1,476,643£919,908£375,121£410,196
Cash£251,573£438,810£453,422£393,854£278,729£174,729
Creditors (< 1 year)£1,383,981£1,117,268£1,248,187£1,021,819£875,347£697,825
Creditors (> 1 year)£219,072£330,136£317,629£519,792£725,262£772,120
Net Current Assets£62,723£419,349£897,969£555,844(£92,639)£71,624
Net Assets£821,857£1,196,176£1,550,443£1,214,499£915,751£1,295,648
Shareholder Funds£821,857£1,196,176£1,550,443£1,214,499£915,751£1,295,648

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with no updates16 May 2026
31 March 2026Total exemption full accounts31 May 2025
16 January 2026Satisfaction of a charge in full
30 May 2025Total exemption full accounts31 May 2024
17 May 2025Confirmation statement with no updates16 May 2025
Show all recent filings

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