St Albans Taverns Limited

Active07496925 Private limited company
Incorporated
18 January 2011 (15 years)
Industry
Public houses and bars (56302)
Directors
Natasha Hathaway
Owned by
Natasha Hathaway
Accounts type
Unaudited abridged
Region
East of England
Address
48 St. Peters Street
St. Albans
AL1 3NF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Hathaway, Natasha
Director · Appointed 30 January 2020
British
Born February 1971 (55)
Officer history (3 former)
30 January 2020
Appointed Hathaway, Natasha as Director
9 October 2019
Resigned Bottrill, Allan Jeffrey as Director
31 January 2018
Resigned Bottrill, Nicolas James as Director
18 January 2011
Appointed Kahan, Barbara as Director
18 January 2011
Resigned Kahan, Barbara as Director
18 January 2011
Appointed Bottrill, Nicolas James as Director
18 January 2011
Appointed Bottrill, Allan Jeffrey as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Natasha Hathaway
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1971 (55)
Former controllers (1)
9 October 2019
Ceased Allan Bottrill — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£510,136
Cash
£461,605
Employees
14
Debt Ratio
34%
Current Ratio
2.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £491,027 £501,154 £527,533 £515,215 £510,136
Balance sheet detail
20252024202220212020
Fixed Assets£31,554£18,020£24,270£39,832£39,066
Current Assets£740,518£750,361£807,609£677,247£711,150
Debtors£261,383£250,068£668,290£632,829£622,865
Cash£461,605£484,110£120,790£33,796£74,039
Creditors (< 1 year)£261,936£249,742£297,935£208,357£251,766
Net Current Assets£478,582£500,619£509,674£468,890£459,384
Net Assets£510,136£515,215£527,533£501,154£491,027
Shareholder Funds£510,136£515,215£527,533£501,154£491,027

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 May 2026Unaudited abridged accounts31 March 2025
23 January 2026Confirmation statement with no updates10 January 2026
16 January 2026Director's details changed
31 March 2025Unaudited abridged accounts31 March 2024
16 January 2025Confirmation statement with no updates10 January 2025
Show all recent filings

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