The Enterprise Holborn Limited

Active05061818 Private limited company
Incorporated
3 March 2004 (22 years)
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
Greater London
Address
The Railway Tavern
23 Crouch End Hill
London
N8 8DH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 3 March 2004
British
Director · Appointed 3 March 2004
British
Born May 1965 (61)
Officer history (2 former)
3 March 2004
Appointed Taylor, James as Secretary
3 March 2004
Appointed Hill, Nicholas Cunningham as Director
3 March 2004
Appointed Apex Company Services Limited as Corporate Nominee Secretary
3 March 2004
Resigned Apex Company Services Limited as Corporate Nominee Secretary
3 March 2004
Appointed Apex Nominees Limited as Corporate Nominee Director
3 March 2004
Resigned Apex Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05061809
Former controllers (1)
6 April 2016
Ceased Nicholas Cunningham Hill — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

The Enterprise Holborn Limited This company Owns 75–100% of shares
The Railway Tavern London Limited Owns 75–100% of shares

Financials

Net Assets
£108,169
Cash
£135,780
Employees
8
Debt Ratio
49%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £43,674 £22,206 £101,498 £144,527 £168,530 £108,169
Balance sheet detail
202520242023202220212020
Fixed Assets£22,470£23,823£10,479£12,142£13,777£18,369
Current Assets£191,668£237,439£243,118£204,541£120,221£159,712
Debtors£38,099£83,585£66,290£36,110£35,991£25,815
Cash£135,780£134,233£159,186£151,036£78,401£117,060
Creditors (< 1 year)£100,824£87,353£107,613£113,530£109,970£131,316
Net Current Assets£90,844£150,086£135,505£91,011£10,251£28,396
Net Assets£108,169£168,530£144,527£101,498£22,206£43,674
Shareholder Funds£108,169£168,530£144,527£101,498£22,206£43,674

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Total exemption full accounts31 March 2026
4 March 2026Confirmation statement with updates3 March 2026
1 December 2025Total exemption full accounts31 March 2025
7 March 2025Confirmation statement with no updates3 March 2025
27 January 2025Director's details changed
Show all recent filings

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