Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Inglenook Inns & Taverns Ltd
- Incorporated
- 17 December 2012 (13 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 62-66 DeansgateManchesterM3 2EN
Charges
- Total
- 16
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2021
British
Born May 1986 (40)
Director · Appointed 27 May 2021
British
Born September 1972 (54)
Director · Appointed 17 December 2012
British
Born July 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 16645778
Holdings 2
Companies where Inglenook Inns & Taverns Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
19 August 2025
Ceased KH V Properties 122 Limited — Owns 75–100% of shares
19 August 2025
Ceased Inglenook Inns & Taverns Holdings Limited — Holds 25–50% of voting rights
24 July 2025
Ceased Revcap Advisors Limited — Owns 50–75% of shares
2 March 2023
Ceased Revcap Advisors Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,102,092
- Cash
- £841,429
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,562 | £212 | £10,404,016 | £3,479,820 | £3,877,382 | |
| Current Assets | £10,436,282 | £9,061,883 | £1,226,877 | £123,866 | £674,711 | |
| Debtors | £9,594,853 | £8,559,994 | £1,120,295 | £109,971 | £565,804 | |
| Cash | £841,429 | £501,889 | £106,582 | £13,895 | £108,907 | |
| Creditors (< 1 year) | £7,338,411 | £5,904,596 | £4,071,758 | £3,526,109 | £893,591 | £965,718 |
| Creditors (> 1 year) | £0 | £0 | £8,084,699 | £7,346,084 | £1,760,380 | £1,877,122 |
| Net Current Assets | £3,097,871 | £3,157,287 | (£2,299,232) | (£769,725) | (£291,007) | |
| Net Assets | £3,102,092 | £3,157,499 | £694,554 | £853,240 | £1,568,532 | |
| Shareholder Funds | £3,102,092 | £3,157,499 | £694,554 | £853,240 | £1,568,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 17 August 2026 |
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