Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Kernow Taverns Ltd
- Incorporated
- 23 July 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- David John Carless
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Cornelius House178-180 Church RoadHoveBN3 2DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2003
British
Born April 1967 (59)
Officer history (2 former)
1 March 2022
26 March 2016
Resigned Follett, Garrie as Director
23 July 2003
23 July 2003
Appointed Follett, Garrie as Director
23 July 2003
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
British
Born April 1967 (59)
Former controllers (1)
30 October 2020
Ceased Garrie Follett — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £354,236
- Cash
- £172,535
- Employees
- 29
- Debt Ratio
- 25%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £287,651 | £285,292 | £310,695 | £318,911 | £308,863 | £322,863 | £344,346 |
| Current Assets | £185,449 | £190,432 | £195,124 | £173,057 | £131,831 | £90,903 | £52,767 |
| Debtors | £0 | £180 | £0 | £7,683 | £1,787 | £0 | |
| Cash | £172,535 | £177,582 | £183,823 | £160,444 | £112,980 | £86,220 | £42,319 |
| Creditors (< 1 year) | £103,534 | £129,811 | £151,635 | £154,892 | £98,885 | £128,501 | £101,187 |
| Creditors (> 1 year) | £3,333 | £13,333 | £23,333 | £52,712 | £78,554 | £45,059 | £57,131 |
| Net Current Assets | £81,915 | £60,621 | £43,489 | £18,165 | £32,946 | (£37,598) | (£48,420) |
| Net Assets | £354,236 | £324,057 | £322,904 | £277,507 | £260,455 | £238,603 | £237,309 |
| Shareholder Funds | £354,236 | £324,057 | £322,904 | £277,507 | £260,455 | £238,603 | £237,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 8 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 29 April 2024 | Total exemption full accounts | 31 July 2023 |
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