Filing status
- Accounts due
- 21 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Roseberry Taverns Limited
- Incorporated
- 22 February 2000 (26 years)
- Industry
- Other food services (56290)
- Directors
- Thomas Lennon
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Liverpool Road Studios 113 Liverpool RoadSuite 4CrosbyLiverpoolL23 5TD
Charges
- Total
- 10
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Lennon, Thomas
Director · Appointed 3 January 2020
British
Born March 1990 (36)
Officer history (7 former)
3 May 2025
Resigned Lennon, Susan Anne as Director
16 February 2020
16 February 2020
3 January 2020
Appointed Lennon, Thomas as Director
7 April 2016
Appointed Lennon, Susan Anne as Director
19 January 2016
Resigned Lennon, Francis Patrick as Director
25 November 2011
1 August 2001
Appointed Lennon, Francis Patrick as Director
28 March 2001
Resigned Lennon, Francis Patrick as Director
23 March 2001
15 June 2000
15 June 2000
Appointed Lennon, Francis Patrick as Director
22 February 2000
22 February 2000
22 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12941072
Former controllers (1)
6 November 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hartington Capital Limited Owns 75–100% of shares
Roseberry Taverns Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£634,499)
- Cash
- £46,655
- Employees
- 15
- Debt Ratio
- 297%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265,770 | £1,171,618 | £1,176,548 | £1,182,708 | £1,185,802 | £1,172,195 |
| Current Assets | £56,255 | £55,324 | £70,405 | £487,662 | £512,143 | £443,726 |
| Debtors | £600 | £600 | £600 | £600 | £600 | £811 |
| Cash | £46,655 | £47,224 | £64,805 | £48,608 | £90,699 | £31,873 |
| Creditors (< 1 year) | £26,969 | £31,873 | £32,205 | £105,762 | £134,532 | £120,506 |
| Creditors (> 1 year) | £929,555 | £229,116 | £221,129 | £221,129 | £1,666,886 | £1,638,934 |
| Net Current Assets | £29,286 | £23,451 | £38,200 | £381,900 | £377,611 | £323,220 |
| Net Assets | (£634,499) | £5,272 | (£776) | (£79,791) | (£103,473) | (£143,519) |
| Shareholder Funds | (£634,499) | £5,272 | (£776) | (£79,791) | (£103,473) | (£143,519) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2026 | Previous accounting period shortened | |||
| 21 November 2025 | Previous accounting period shortened | |||
| 11 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 19 October 2025 | Termination of appointment of a director |
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