Taverners Hall Limited

Active07561150 Private limited company
Incorporated
11 March 2011 (15 years)
Industry
Other accommodation (55900)
Accounts type
Total exemption full
Region
East of England
Address
Suite 2 The Old Granary
Oakington Road
Westwick
CB24 3AR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 27 March 2017
British
Born March 1940 (86)
Officer history (4 former)
18 April 2018
Resigned Baxter, Geoffrey Harold as Director
18 April 2018
Resigned Finding, Graham Paul as Director
18 April 2018
Resigned Purnell, Gareth as Director
18 April 2018
Resigned Storey, Kevin as Director
27 March 2017
Appointed Whitfield, Dennis Keith, Mr. as Director
11 March 2011
Appointed Baxter, Geoffrey Harold as Director
11 March 2011
Appointed Finding, Graham Paul as Director
11 March 2011
Appointed Purnell, Gareth as Director
11 March 2011
Appointed Storey, Kevin as Director

Ownership 1 active

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

Corporate entity · Notified 14 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05520825
Former controllers (6)
14 April 2025
Ceased Susan Elena Whitfield — Owns 25–50% of shares
14 April 2025
Ceased Dennis Whitfield — Owns 50–75% of shares
18 April 2018
Ceased Gareth Purnell — Has significant influence or control
18 April 2018
Ceased Graham Paul Finding — Has significant influence or control
18 April 2018
Ceased Geoffrey Harold Baxter — Has significant influence or control
18 April 2018
Ceased Kevin Storey — Has significant influence or control

Group structure 7 companies

Ownership group derived from the Companies House PSC register

The Whitfield Group Limited Owns 75–100% of shares
Taverners Hall Limited This company Owns 75–100% of shares
Westwick Portfolio Limited Owns 75–100% of shares
Whitfield Portfolio Holdings Limited Owns 75–100% of shares
Whitfield Portfolio Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,921,809
Cash
£93,888
Employees
1
Debt Ratio
56%
Current Ratio
6.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2023 2024 2025 £1,362,717 £1,501,085 £1,774,289 £1,847,807 £1,921,809
Balance sheet detail
20252024202320212020
Fixed Assets£2,824,136£2,828,395£2,833,406£2,595,767£2,603,843
Current Assets£1,517,831£1,434,524£1,343,065£288,824£119,941
Debtors£1,423,943£1,415,957£1,285,833£155,237£109,444
Cash£93,888£18,567£57,232£133,587£10,497
Creditors (< 1 year)£242,035£227,653£204,462£1,023,796£211,082
Creditors (> 1 year)£1,943,119£1,952,285£1,962,285£227,706£1,017,497
Net Current Assets£1,275,796£1,206,871£1,138,603(£734,972)(£91,141)
Net Assets£1,921,809£1,847,807£1,774,289£1,501,085£1,362,717
Shareholder Funds£1,921,809£1,847,807£1,774,289£1,501,085£1,362,717

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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