Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Bricknell Taverns Limited
- Incorporated
- 18 February 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Paul Bricknell
- Owned by
- Paul Bricknell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Lodge Castle Bromwich HallChester RoadCastle BromwichB36 9DE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Bricknell, Paul
Director · Appointed 18 February 2013
British
Born June 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Bricknell
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1964 (62)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£18,030)
- Cash
- £10,926
- Employees
- 1
- Debt Ratio
- 157%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,653 | £9,653 | £12,138 | £12,775 | £15,183 | |
| Current Assets | £21,908 | £19,515 | £48,216 | £70,303 | £98,591 | £44,215 |
| Debtors | £3,712 | £3,259 | £12,058 | £46,802 | £5,852 | |
| Cash | £10,926 | £9,332 | £29,564 | £65,803 | £45,789 | £29,363 |
| Creditors (< 1 year) | £25,923 | £21,288 | £20,821 | £40,208 | £39,573 | £44,302 |
| Creditors (> 1 year) | £23,668 | £29,244 | £34,800 | £40,277 | £50,000 | |
| Net Current Assets | (£4,015) | (£1,773) | £27,395 | £30,095 | £59,018 | (£87) |
| Net Assets | (£18,030) | (£21,364) | £4,733 | £2,593 | £24,201 | £17,504 |
| Shareholder Funds | (£18,030) | (£21,364) | £4,733 | £2,593 | £24,201 | £17,504 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 10 December 2024 | Total exemption full accounts | 29 February 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 18 February 2024 |
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