Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Cask and Club Limited
- Incorporated
- 10 October 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Michael SadlerAndrea Allison
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite CThe Quadrant99 Parkway AvenueSheffieldS9 4WG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Sadler
Individual · Notified 10 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Andrea Allison
Individual · Notified 10 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£125,739)
- Cash
- £4,390
- Employees
- 5
- Debt Ratio
- 1285%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,313 | £2,052 | £2,066 | £1,585 | £911 | |
| Current Assets | £9,299 | £43,018 | £52,848 | £81,618 | £54,572 | £17,291 |
| Debtors | £4,045 | £7,433 | £11,610 | £3,225 | £3,334 | £9,905 |
| Cash | £4,390 | £24,985 | £34,152 | £70,173 | £45,915 | £3,587 |
| Creditors (< 1 year) | £10,523 | £17,328 | £19,054 | £17,687 | £11,810 | £16,477 |
| Creditors (> 1 year) | £125,828 | £27,362 | £35,802 | £46,674 | £36,054 | £18,766 |
| Net Current Assets | (£1,224) | £25,690 | £33,794 | £63,931 | £42,762 | £814 |
| Net Assets | (£125,739) | £380 | £58 | £18,842 | £7,619 | (£17,952) |
| Shareholder Funds | (£125,739) | £380 | £58 | £18,842 | £7,619 | (£17,952) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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