Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Inglenook Inns & Taverns (Retail) Ltd
- Incorporated
- 3 May 2022 (4 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Regency Court62-66 DeansgateManchesterM3 2EN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2022
British
Born September 1972 (54)
Director · Appointed 3 May 2022
British
Born July 1980 (46)
Director · Appointed 3 May 2022
British
Born May 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08333723
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £174,607
- Cash
- £134,570
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,857 | £4,165 | |
| Current Assets | £528,126 | £360,828 | |
| Debtors | £210,294 | £58,596 | |
| Cash | £134,570 | £159,300 | |
| Creditors (< 1 year) | £357,912 | £276,611 | £343,856 |
| Net Current Assets | £170,214 | £84,217 | |
| Net Assets | £174,607 | £87,341 | |
| Shareholder Funds | £174,607 | £87,341 |
Filings
Filing history not loaded yet. See it on Companies House
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