Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
J D Taverns Limited
- Incorporated
- 2 July 2004 (22 years)
- Industry
- Public houses and bars (56302)
- Directors
- Craig Francis Edward Applegate
- Owned by
- Craig Francis Edward Applegate
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lovewell Blake LLP Sixty SixNorth QuayGreat YarmouthNR30 1HE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Applegate, Craig Francis Edward
Director · Appointed 9 September 2004
British
Born February 1968 (58)
Officer history (4 former)
11 February 2011
Resigned Sneesby, Lesley Michelle as Director
13 August 2008
14 January 2005
Appointed Sneesby, Lesley Michelle as Director
9 September 2004
Appointed Applegate, Craig Francis Edward as Director
9 September 2004
9 September 2004
9 September 2004
2 July 2004
2 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Francis Edward Applegate
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £60,443
- Cash
- £35,948
- Employees
- 10
- Debt Ratio
- 50%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,323 | £22,131 | £43,239 | £55,465 | £67,886 | £88,688 |
| Current Assets | £113,574 | £107,682 | £137,618 | £139,625 | £305,126 | £308,488 |
| Debtors | £66,990 | £13,204 | £19,342 | £21,852 | £81,630 | £71,242 |
| Cash | £35,948 | £83,842 | £95,521 | £98,652 | £197,211 | £208,750 |
| Creditors (< 1 year) | £37,993 | £44,954 | £81,365 | £120,263 | £294,174 | £443,417 |
| Creditors (> 1 year) | £20,719 | £26,091 | £31,911 | £43,079 | £48,302 | £50,000 |
| Net Current Assets | £75,581 | £62,728 | £56,253 | £19,362 | £10,952 | (£134,929) |
| Net Assets | £60,443 | £53,409 | £58,843 | £22,061 | £22,524 | (£105,234) |
| Shareholder Funds | £60,443 | £53,409 | £58,843 | £22,061 | £22,524 | (£105,234) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 2 July 2024 |
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