T&S Taverns Limited

Active12982644 Private limited company
Incorporated
29 October 2020 (6 years)
Industry
Public houses and bars (56302)
Accounts type
Unaudited abridged
Region
Yorkshire
Address
13 Main Street
Fulford
York
YO10 4HJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

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 29 October 2020
British
Born April 1989 (37)
Director · Appointed 29 October 2020
British
Born September 1956 (70)
Director · Appointed 29 October 2020
British
Born June 1980 (46)
Director · Appointed 29 October 2020
British
Born February 1957 (69)

Ownership 1 active

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

Corporate entity · Notified 19 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15755930
Former controllers (3)
19 June 2024
Ceased Robin Daniel Tecwyn — Owns 25–50% of shares
19 June 2024
Ceased Adam Symonds — Owns 25–50% of shares
19 June 2024
Ceased Pamela Jean Tecwyn — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

T&S Taverns Limited This company Owns 75–100% of shares
The Kerfield Arms Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£383,930
Cash
£140,209
Employees
19
Debt Ratio
51%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2022 2023 2024 2025 £162,028 £153,822 £276,139 £383,930
Balance sheet detail
2025202420232022
Fixed Assets£203,008£240,942£270,903£17,860
Current Assets£578,382£282,882£232,342£99,257
Debtors£421,798£42,338£41,968
Cash£140,209£230,364£176,257
Creditors (< 1 year)£397,460£247,685£349,423£7,102
Net Current Assets£180,922£35,197(£117,081)£144,168
Net Assets£383,930£276,139£153,822£162,028
Shareholder Funds£383,930£276,139£153,822£162,028

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates18 September 2026

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