Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
The Richmond Town Tavern Limited
- Incorporated
- 13 September 2016 (10 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Address
- C/o Jacquards Spaces1 Chalfont ParkGerrards CrossSL9 0BG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2016
British
Born February 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10503938
Former controllers (1)
30 November 2016
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £45,518
- Cash
- £36,992
- Employees
- 21
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £317,507 | £341,132 | £363,428 | £398,203 | £412,861 | £436,912 | £415,246 |
| Current Assets | £223,094 | £290,698 | £390,457 | £465,273 | £304,075 | £233,932 | £134,256 |
| Debtors | £157,605 | £73,052 | £87,838 | £86,063 | £26,057 | £26,055 | £56,981 |
| Cash | £36,992 | £182,317 | £276,293 | £356,003 | £255,607 | £185,076 | £52,043 |
| Creditors (< 1 year) | £207,094 | £276,851 | £303,034 | £369,333 | £314,183 | £289,271 | £297,315 |
| Creditors (> 1 year) | £274,902 | £293,256 | £357,061 | £434,862 | £512,507 | £462,027 | £342,299 |
| Net Current Assets | £16,000 | £13,847 | £87,423 | £95,940 | (£10,108) | (£55,339) | (£163,059) |
| Net Assets | £45,518 | £48,295 | £35,163 | £1,170 | (£167,269) | (£138,487) | (£139,161) |
| Shareholder Funds | £45,518 | £48,295 | £35,163 | £1,170 | (£167,269) | (£138,487) | (£139,161) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Change of details for a person with significant control | |||
| 30 April 2026 | Director's details changed | |||
| 30 April 2026 | Registered office address changed | |||
| 28 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 September 2025 | Confirmation statement with updates | 12 September 2025 |
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