Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Thurnall Taverns Ltd
- Incorporated
- 17 November 2010 (15 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Neil Mcarthur
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Black Swan 550 Manchester RoadRixtonWarringtonWA3 6LA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1990 (36)
Director · Appointed 17 November 2010
British
Born December 1955 (70)
Officer history (1 former)
24 May 2023
Resigned Chisnall, Graham Thomas as Director
12 May 2023
17 November 2010
17 November 2010
Appointed Chisnall, Graham Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1955 (70)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£924,575)
- Cash
- £94,681
- Debt Ratio
- 286%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £324,187 | £129,318 | £114,361 | £91,590 | £66,548 | £70,990 | £88,103 |
| Current Assets | £172,431 | £185,160 | £179,238 | £326,077 | £402,901 | £200,156 | £250,650 |
| Debtors | £44,468 | £39,956 | £17,534 | £45,213 | £27,117 | £56,116 | £37,410 |
| Cash | £94,681 | £119,759 | £138,342 | £257,695 | £353,858 | £127,119 | £192,268 |
| Creditors (< 1 year) | £361,316 | £249,215 | £221,294 | £193,336 | £229,894 | £65,688 | £200,586 |
| Creditors (> 1 year) | £1,059,877 | £1,059,877 | £1,059,877 | £1,209,877 | £1,237,877 | £1,359,877 | £1,209,877 |
| Net Current Assets | (£188,885) | (£64,055) | (£42,056) | £132,741 | £173,007 | £134,468 | £50,064 |
| Net Assets | (£924,575) | (£994,614) | (£987,572) | (£985,546) | (£998,322) | (£1,154,419) | (£1,071,710) |
| Shareholder Funds | (£924,575) | (£994,614) | (£987,572) | (£985,546) | (£998,322) | (£1,154,419) | (£1,071,710) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 January 2026 | Director's details changed | |||
| 21 January 2026 | Director's details changed | |||
| 21 January 2026 | Registered office address changed | |||
| 21 January 2026 | Change of details for a person with significant control |
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