Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
PD Taverns Ltd
- Incorporated
- 5 April 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Geoffrey John Russell
- Accounts type
- Total exemption full
- Address
- Stage Support ServicesPreston DeaneryNorthamptonNN7 2DY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2006
British
Born August 1956 (70)
Officer history (1 former)
22 July 2009
5 April 2006
5 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1956 (70)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £25,089
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,646 | £12,991 | £13,451 | £12,564 | £12,802 | £16,215 |
| Current Assets | £41,320 | £28,825 | £46,059 | £62,862 | £39,815 | £29,505 |
| Debtors | £13,111 | £1,801 | £650 | £540 | £5,610 | £1,200 |
| Cash | £25,089 | £23,904 | £42,289 | £59,202 | £31,085 | £25,185 |
| Creditors (< 1 year) | £41,813 | £33,679 | £49,824 | £53,626 | £59,223 | £21,245 |
| Net Current Assets | (£493) | (£4,854) | (£3,765) | £9,236 | (£19,408) | £8,260 |
| Shareholder Funds | £12,153 | £8,137 | £9,686 | £21,800 | (£6,606) | £24,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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