Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Turpins Bar and Grill Limited
- Incorporated
- 21 February 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Robert Andrews
- Accounts type
- Total exemption full
- Address
- 29 Main RoadTwycrossAtherstoneCV9 3PL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2014
British
Born November 1946
Officer history (1 former)
19 July 2017
21 February 2014
21 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1946
Former controllers (1)
19 July 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,168,481
- Cash
- £519,207
- Employees
- 31
- Debt Ratio
- 18%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £857,235 | £909,821 | £837,485 | £888,404 | £937,144 | |
| Current Assets | £567,854 | £484,478 | £494,382 | £177,175 | £151,916 | |
| Debtors | £35,558 | £24,166 | £13,627 | £56,617 | £25,732 | |
| Cash | £519,207 | £447,454 | £464,997 | £117,287 | £114,281 | |
| Creditors (< 1 year) | £247,415 | £258,712 | £402,680 | £294,950 | £170,133 | £203,692 |
| Creditors (> 1 year) | £0 | £42,094 | £75,721 | |||
| Net Current Assets | £320,439 | £225,766 | £199,432 | £7,042 | (£51,776) | |
| Net Assets | £1,168,481 | £1,126,001 | £1,033,945 | £848,096 | £802,381 | |
| Shareholder Funds | £1,168,481 | £1,126,001 | £1,033,945 | £848,096 | £802,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 March 2024 |
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