Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Twelve 1996 Limited
- Incorporated
- 15 November 2012 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17 Pennine ParadePennine DriveLondonNW2 1NT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2012
Also at Twelve 1996 Holdings Limited
Irish
Born November 1965
Officer history (1 former)
15 November 2012
15 November 2012
15 November 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12282118
Individual · Notified 15 November 2016
Right to appoint and remove directors
Irish
Born November 1965
Former controllers (1)
31 December 2019
Ceased John Mcdonogh — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £170,838
- Cash
- £887,321
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,012 | £10,278 | £14,401 | £13,712 | £18,282 | £24,377 |
| Current Assets | £929,432 | £915,730 | £714,762 | £627,566 | £766,754 | £1,200,241 |
| Debtors | £14,376 | £98,706 | £86,647 | £57,502 | (£40,217) | £345,042 |
| Cash | £887,321 | £779,753 | £607,795 | £551,203 | £800,154 | £824,628 |
| Creditors (< 1 year) | £755,621 | £620,607 | £325,348 | £235,910 | £74,353 | £188,590 |
| Creditors (> 1 year) | £9,167 | £19,167 | £39,167 | £49,113 | £50,000 | |
| Net Current Assets | £173,811 | £295,123 | £389,414 | £391,656 | £692,401 | £1,011,651 |
| Net Assets | £170,838 | £284,416 | £362,830 | £352,781 | £657,985 | £1,029,201 |
| Shareholder Funds | £170,838 | £284,416 | £362,830 | £352,781 | £657,985 | £1,029,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 November 2025 | Confirmation statement with updates | 15 November 2025 | ||
| 31 October 2025 | Total exemption full accounts | 30 November 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 3 October 2024 | Total exemption full accounts | 30 November 2023 | ||
| 15 November 2023 | Confirmation statement with no updates | 15 November 2023 |
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