Shaftesbury Tavern Limited

Active12016933 Private limited company
Incorporated
24 May 2019 (7 years)
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
Greater London
Address
336 Old Street
London
EC1V 9DR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
25 November 2025
Ceased Robert Leo Thomas — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,089,148
Cash
£104,580
Employees
10
Debt Ratio
28%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2025 £1,034,188 £1,097,829 £1,104,664 £1,122,938 £1,089,148
Balance sheet detail
20252023202220212020
Fixed Assets£1,373,116£1,433,630£1,468,388£1,495,874£1,524,894
Current Assets£136,631£146,927£119,987£203,268£54,388
Debtors£13,048£25,994£41,551£50,977£9,714
Cash£104,580£109,194£69,373£148,194£42,030
Creditors (< 1 year)£417,079£454,832£480,215£599,498£544,029
Net Current Assets(£280,448)(£307,905)(£360,228)(£396,230)(£489,641)
Net Assets£1,089,148£1,122,938£1,104,664£1,097,829£1,034,188
Shareholder Funds£1,089,148£1,122,938£1,104,664£1,097,829£1,034,188

Turnover£481,488£440,618£311,941£239,924
Cost of Sales£290,373£241,710£197,333£152,673
Gross Profit£191,115£198,908£114,608£87,251
Admin Expenses£190,621£149,051£102,786£125,637
Operating Profit£68,314
Profit Before Tax£68,371£96,426£148,184£43,969
Tax£20,097£24,591£34,543£16,724
Profit for Period£48,274£71,835£113,641£27,245

Filings

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