Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2026
- Last conf. stmt
- 22 September 2025
The Bank Tavern (Keswick) Limited
- Incorporated
- 22 September 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Stephen Mark DixonIan Ashley Dixon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 47 Main StreetKeswickCA12 5DS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1948 (78)
British
Born April 1971 (55)
Officer history (1 former)
19 November 2023
22 September 2011
22 September 2011
22 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1971 (55)
British
Born August 1948 (78)
Former controllers (1)
19 November 2023
Ceased Patricia Jean Dixon — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £205,956
- Cash
- £21,469
- Employees
- 15
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,317 | £124,655 | £135,188 | £147,560 | £161,450 | £172,355 |
| Current Assets | £496,025 | £425,953 | £350,604 | £277,190 | £154,435 | £193,074 |
| Debtors | £459,141 | £377,282 | £271,918 | £213,818 | £147,674 | £179,442 |
| Cash | £21,469 | £30,865 | £60,659 | £51,698 | £5,461 | £3,116 |
| Creditors (< 1 year) | £387,372 | £291,119 | £257,931 | £237,171 | £223,753 | £339,869 |
| Creditors (> 1 year) | £7,553 | £63,239 | £22,553 | £32,553 | £60,025 | £7,396 |
| Net Current Assets | £108,653 | £134,834 | £92,673 | £40,019 | (£69,318) | (£146,795) |
| Net Assets | £205,956 | £191,184 | £200,734 | £151,626 | £28,507 | £14,945 |
| Shareholder Funds | £205,956 | £191,184 | £200,734 | £151,626 | £28,507 | £14,945 |
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 | ||
| 30 October 2025 | Director's details changed | |||
| 30 October 2025 | Change of details for a person with significant control | |||
| 30 October 2025 | Change of details for a person with significant control | |||
| 30 October 2025 | Confirmation statement with updates | 22 September 2025 |
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