Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Sebastopol Inns Limited
- Incorporated
- 19 November 2009 (16 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Directors
- Owned by
- Martin Richard Green
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 24 St. Cuthberts WayDarlingtonDL1 1GB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2012
British
Born February 1954 (72)
Officer history (2 former)
1 December 2012
Resigned Green, Janet Mary as Director
1 November 2012
19 November 2009
19 November 2009
19 November 2009
Appointed Green, Janet Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £38,709
- Employees
- 24
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,558 | £25,807 | £35,853 | £71,416 | £144,946 | |
| Current Assets | £54,047 | £71,371 | £71,790 | £78,737 | £30,144 | |
| Debtors | £695 | £1,240 | £925 | £10,148 | £6,214 | |
| Cash | £38,709 | £54,350 | £56,906 | £59,274 | £10,765 | |
| Creditors (< 1 year) | £1,534,377 | £1,425,206 | £1,264,519 | £1,158,135 | £1,137,225 | £1,089,758 |
| Net Current Assets | (£1,480,330) | (£1,353,835) | (£1,086,345) | (£1,058,488) | (£1,059,614) | |
| Shareholder Funds | (£1,462,772) | (£1,328,028) | (£1,050,492) | (£987,072) | (£914,668) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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