Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Inglenook Inns & Taverns Holdings (102) Ltd is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Debtors | £10,918,667 | £9,032,381 | |
| Creditors (< 1 year) | £6,136,010 | £4,617,140 | £4,533,644 |
| Creditors (> 1 year) | £9,658,945 | £9,538,945 | £3,578,731 |
| Net Current Assets | £4,782,657 | £4,415,241 | |
| Net Assets | £139,012 | (£108,404) | |
| Shareholder Funds | £139,012 | (£108,404) |
Filing history not loaded yet. See it on Companies House
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