Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Leo Taverns Limited
- Incorporated
- 18 August 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 62-66 DeansgateManchesterM3 2EN
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1972 (54)
Director · Appointed 27 May 2021
British
Born July 1980 (46)
Director · Appointed 27 May 2021
British
Born May 1986 (40)
Officer history (3 former)
27 May 2021
27 May 2021
27 May 2021
27 May 2021
Resigned Humphrys, Lesley Susan as Secretary
27 May 2021
19 December 2016
Appointed Humphrys, Lesley Susan as Secretary
1 December 2016
1 December 2016
Resigned Kavanagh, Philip John as Director
18 August 2016
Appointed Kavanagh, Philip John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13007156
Former controllers (2)
26 March 2021
18 December 2016
Ceased Philip John Kavanagh — 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
- £3,683,061
- Cash
- £669
- Debt Ratio
- 51%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,058,737 | £5,493,247 | £3,733,357 | £2,575,000 | £2,578,005 | |
| Current Assets | £1,527,010 | £1,105,193 | £36,482 | £176,707 | £176,405 | |
| Debtors | £1,526,341 | £1,104,701 | £22,297 | £68,454 | £115,613 | |
| Cash | £669 | £492 | £14,185 | £108,253 | £60,792 | |
| Creditors (< 1 year) | £3,017,948 | £2,000,037 | £1,785,984 | £543,796 | £129,673 | £134,684 |
| Creditors (> 1 year) | £1,622,500 | £954,557 | £884,246 | |||
| Net Current Assets | (£1,490,938) | (£894,844) | (£507,314) | £47,034 | £41,721 | |
| Net Assets | £3,683,061 | £3,796,287 | £994,649 | £1,409,474 | £1,480,525 | |
| Shareholder Funds | £3,683,061 | £3,796,287 | £994,649 | £1,409,474 | £1,480,525 |
Filings
Filing history not loaded yet. See it on Companies House
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