Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Penn Street Taverns Limited
- Incorporated
- 24 July 2012 (14 years)
- Previously known as
- Penn Street Promotions Limited (until 5 May 2022)Penn Street Partners Limited (until 11 January 2016)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302) Other business support service activities n.e.c. (82990)
- Directors
- Joshua Lloyd Jones
- Owned by
- Andrew James HillierPhillip John Oldcorn
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite C The Quadrant99 Parkway AvenueSheffieldS9 4WG
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Joshua Lloyd
Director · Appointed 10 November 2021
British
Born June 1990 (36)
Director · Appointed 24 July 2012
British
Born September 1967 (59)
Officer history (1 former)
10 November 2021
Appointed Jones, Joshua Lloyd as Director
10 November 2021
24 July 2012
24 July 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£378,538)
- Cash
- £9,515
- Employees
- 9
- Debt Ratio
- 762%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,142 | £35,177 | £44,656 | £13,958 | |||
| Current Assets | £29,046 | £26,719 | £37,086 | £23,341 | £2,477 | £2,135 | £2,868 |
| Debtors | £14,694 | £14,004 | £25,310 | £16,231 | |||
| Cash | £9,515 | £6,482 | £5,347 | £3,284 | |||
| Creditors (< 1 year) | £29,215 | £29,101 | £64,066 | £15,211 | £28,075 | £26,361 | £26,341 |
| Creditors (> 1 year) | £406,511 | £321,112 | £185,294 | £68,280 | |||
| Net Current Assets | (£169) | (£2,382) | (£26,980) | £8,130 | (£25,494) | (£24,226) | (£23,473) |
| Net Assets | (£378,538) | (£288,317) | (£167,618) | (£46,192) | (£26,494) | (£25,227) | (£23,473) |
| Shareholder Funds | (£378,538) | (£288,317) | (£167,618) | (£46,192) | (£26,494) | (£25,227) | (£23,473) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 August 2024 | Confirmation statement with updates | 24 July 2024 | ||
| 29 April 2024 | Total exemption full accounts | 31 July 2023 |
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