Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Hospitality Taverns Limited
- Incorporated
- 10 January 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Nicholas Bottrill
- Owned by
- Nicholas James BottrillAmanda Pickard
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- I2 Mansfield Office Suite 0:3 Hamilton CourtOakham Business ParkMansfieldNG18 5FB
Officers 1 active
Officer details are public data from the Companies House register.
Bottrill, Nicholas
Director · Appointed 22 March 2006
British
Born December 1978 (47)
Officer history (4 former)
26 August 2011
25 April 2008
25 April 2008
Resigned Bottrill, Alan Jeffrey as Director
2 August 2007
Resigned Morgan, James Lawrence as Secretary
22 March 2006
Appointed Bottrill, Nicholas as Director
22 March 2006
Resigned Morgan, James Lawrence as Director
10 January 2006
Appointed Morgan, James Lawrence as Director
10 January 2006
Appointed Morgan, James Lawrence as Secretary
10 January 2006
Appointed Bottrill, Alan Jeffrey as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas James Bottrill
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1978 (47)
Amanda Pickard
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Former controllers (2)
10 March 2017
Ceased Allan Bottrill — Owns 25–50% of shares
10 March 2017
Ceased Amanda Pickard — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £60,183
- Cash
- £31,143
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,678 | £78,544 | £91,196 | £87,339 | £69,021 | £94,086 |
| Current Assets | £193,729 | £175,030 | £145,273 | £104,708 | £87,142 | £94,217 |
| Debtors | £156,458 | £11,202 | £5,062 | £62,555 | £14,298 | £66,891 |
| Cash | £31,143 | £159,351 | £134,631 | £36,055 | £68,519 | £13,787 |
| Creditors (< 1 year) | £180,820 | £166,579 | £147,314 | £86,345 | £101,640 | £128,343 |
| Creditors (> 1 year) | £7,253 | £25,193 | £42,205 | £58,808 | £31,241 | £36,927 |
| Net Current Assets | £12,909 | £8,451 | (£2,041) | £18,363 | (£14,498) | (£34,126) |
| Net Assets | £60,183 | £47,707 | £34,647 | £36,181 | £16,958 | £16,844 |
| Shareholder Funds | £60,183 | £47,707 | £34,647 | £36,181 | £16,958 | £16,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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