Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Concept Taverns Ltd
- Incorporated
- 17 September 2018 (8 years)
- Industry
- Public houses and bars (56302) Activities of other holding companies n.e.c. (64209)
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- 6 Woodside CourtClayton Wood RiseLeedsLS16 6RF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2021
British
Born July 1989 (37)
Turnock, Ben Alexander
Secretary · Appointed 6 November 2020
Director · Appointed 17 September 2018
British
Born June 1985 (41)
Director · Appointed 17 September 2018
British
Born May 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05182526
Private Limited Company
Reg. no. 05182526
Former controllers (1)
31 March 2022
Ceased Matthew William Jones — Owns 25–50% of shares
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Concept Taverns Ltd This company Owns 75–100% of shares
Concept Taverns Services Ltd Owns 75–100% of shares
Granville's (Horsforth) Limited Owns 75–100% of shares
Hawkhill Tavern Ltd Owns 75–100% of shares
Market Square Tavern Ltd Owns 75–100% of shares
Parkside Tavern Limited Owns 75–100% of shares
Reubens Beerhouse Limited Owns 75–100% of shares
The Malt Brewhouse Ltd Owns 75–100% of shares
The Northern Pool Bar Ltd Owns 75–100% of shares
The Rosse Saltaire Ltd Owns 75–100% of shares
The Swan Concept Ltd Owns 75–100% of shares
Williams Beer & Gin House Limited Owns 75–100% of shares
Horsforth Investments Ltd Owns 75–100% of shares
Northern Snooker Centre (Leeds) Limited Owns 75–100% of shares
The Shed Bar Limited Owns 50–75% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £64,645
- up £28,234 (78%)
- Cash
- £18,915
- down £23,649 (56%)
- Employees
- 8
- up 6 (300%)
- Debt Ratio
- 92%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £51,075 | £42,012 | £8,013 |
| Current Assets | £738,326 | £504,823 | £476,144 |
| Debtors | £719,411 | £462,259 | £464,872 |
| Cash | £18,915 | £42,564 | £11,272 |
| Creditors (< 1 year) | £356,206 | £339,006 | £442,775 |
| Creditors (> 1 year) | £361,771 | £171,418 | |
| Net Current Assets | £382,120 | £165,817 | £33,369 |
| Net Assets | £64,645 | £36,411 | |
| Shareholder Funds | £64,645 | £36,411 | £41,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registered office address changed | |||
| 18 June 2026 | Registered office address changed | |||
| 19 February 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 16 January 2026 | Accounts filing | |||
| 16 January 2026 | Audit exemption subsidiary accounts | 31 December 2024 |
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