Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Tivoli Inns (Cardiff) Limited
- Incorporated
- 24 November 2015 (10 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Riding School House Bulls LaneWishawSutton ColdfieldB76 9QW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 07054581
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£131,235)
- Cash
- £105,199
- Employees
- 15
- Debt Ratio
- 137%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £208,812 | £210,927 | £271,402 | £333,870 | £192,201 | £214,857 | £258,453 |
| Current Assets | £143,108 | £110,113 | £271,572 | £363,201 | £409,395 | £163,753 | £444,613 |
| Debtors | £14,130 | £32,596 | £56,289 | £51,638 | £35,790 | £85,133 | £164,766 |
| Cash | £105,199 | £52,134 | £181,020 | £290,366 | £355,903 | £64,024 | £266,438 |
| Creditors (< 1 year) | £433,460 | £325,218 | £461,286 | £599,830 | £467,912 | £294,468 | £303,911 |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £27,625 | £1,231 | £875 | £121,716 |
| Net Current Assets | (£290,352) | (£215,105) | (£189,714) | (£236,629) | (£58,517) | (£130,715) | £140,702 |
| Net Assets | (£131,235) | (£61,351) | £68 | £9,638 | £100,151 | £47,586 | £244,173 |
| Shareholder Funds | (£131,235) | (£61,351) | £68 | £9,638 | £100,151 | £47,586 | £244,173 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 18 June 2024 | Total exemption full accounts | 31 October 2023 |
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