Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Ludlow Taverns Springhill Limited
- Incorporated
- 28 September 2005 (21 years)
- Previously known as
- Ludlow Taverns Limited (until 26 March 2008)
- Industry
- Public houses and bars (56302)
- Owned by
- Ludlow Management Services Limted
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Springhill Warstones RoadPennWolverhamptonWV4 4LB
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2005
Also at Ludlow Management Limited · more companies
British
Born March 1969 (57)
British
British
Born August 1972 (54)
Officer history (1 former)
1 October 2015
8 July 2011
28 September 2005
28 September 2005
28 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ludlow Management Services Limted
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,500,408
- Cash
- £68,623
- Employees
- 35
- Debt Ratio
- 6%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,368,447 | £1,352,870 | £1,348,570 | £1,352,098 | £1,356,670 | £1,357,988 |
| Current Assets | £1,304,984 | £1,317,357 | £1,485,539 | £1,374,592 | £1,476,695 | £1,387,165 |
| Debtors | £1,219,460 | £1,219,307 | £1,219,071 | £1,218,902 | £1,218,707 | £1,268,999 |
| Cash | £68,623 | £81,599 | £248,692 | £138,931 | £242,361 | £104,172 |
| Creditors (< 1 year) | £173,023 | £198,512 | £449,832 | £167,213 | £217,635 | £154,250 |
| Creditors (> 1 year) | £310,914 | £524,962 | £619,827 | |||
| Net Current Assets | £1,131,961 | £1,118,845 | £1,035,707 | £1,207,379 | £1,259,060 | £1,232,915 |
| Net Assets | £2,500,408 | £2,471,715 | £2,384,277 | £2,248,563 | £2,090,768 | £1,971,076 |
| Shareholder Funds | £2,500,408 | £2,471,715 | £2,384,277 | £2,248,563 | £2,090,768 | £1,971,076 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 February 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 25 January 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 5 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 17 January 2024 | Unaudited abridged accounts | 30 September 2023 |
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