Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Sally Lunn's Limited
- Incorporated
- 30 March 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Jake Henry Joseph OvertonTalia Jo Overton
- Owned by
- Jonathan David Joseph Overton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Sally Lunn's HouseNorth Parade PassageBathBA1 1NX
Officers 3 active
Officer details are public data from the Companies House register.
Overton, Jake Henry Joseph
Director · Appointed 15 August 2022
British
Born April 2000 (26)
Overton, Talia Jo
Director · Appointed 15 August 2022
British
Born May 1997 (29)
Director · Appointed 30 March 2012
British
Born July 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,020,399
- Cash
- £3,239,226
- Employees
- 42
- Debt Ratio
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £253,643 | £279,386 | £312,368 | £333,295 | £365,747 | £414,677 |
| Current Assets | £3,308,124 | £2,871,394 | £2,319,972 | £2,111,346 | £1,619,906 | £1,747,396 |
| Debtors | £26,408 | £32,478 | £21,244 | £20,712 | £30,175 | £27,406 |
| Cash | £3,239,226 | £2,801,023 | £2,271,185 | £2,063,578 | £1,568,702 | £1,697,552 |
| Creditors (< 1 year) | £434,498 | £225,645 | £284,389 | |||
| Creditors (> 1 year) | £100,000 | £100,000 | £254,808 | |||
| Net Current Assets | £2,773,292 | £2,402,404 | £1,922,259 | £1,676,848 | £1,394,261 | £1,463,007 |
| Net Assets | £3,020,399 | £2,676,943 | £2,230,959 | £1,908,697 | £1,658,600 | £1,618,381 |
| Shareholder Funds | £1,908,697 | £1,658,600 | £1,618,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Replacement filing of Confirmation Statement | 19 March 2025 | ||
| 28 April 2026 | Replacement filing of Confirmation Statement | 19 March 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 20 January 2026 | Memorandum and Articles of Association | |||
| 20 January 2026 | Particulars of variation of rights attached to shares |
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