WELCOME TAVERNS LIMITED

Active
Company number 05893366Private limited companyIncorporated 2006

Key figures

−£166,674-53.7%
Net assets 2024/25
-200 k-100 k0100 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WELCOME TAVERNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Summary: WELCOME TAVERNS LIMITED

What kind of company is it?

WELCOME TAVERNS LIMITED is a private limited company registered with Companies House under company number 05893366. It was incorporated on 1 Aug 2006. Its status is active. The registered office is in Bolton (BL7). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jul 2025); the company files small company accounts (filleted). Net assets were −£166,674, down 53.7% on the previous year. Cash at bank and in hand was £13,933. The company had an average of 30 employees. Figures are available for 6 financial years (2019/20–2024/25).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 15 Aug 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand62,89433,09142,00723,92313,933
Total assets350,62670,20171,742155,99348,509
Total liabilities199,789199,440220,247264,448—
Net assets / total equity150,837-67,187-85,214-108,455-166,674
Average number of employees2825263330

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

27 events
  1. Financial year 2024/25 endedAccounts: net assets −£166.7k, 30 employees
  2. Financial year 2023/24 endedAccounts: net assets −£108.5k, 33 employees
  3. Financial year 2022/23 endedAccounts: net assets −£85.2k, 26 employees
  4. Financial year 2021/22 endedAccounts: net assets −£67.2k, 25 employees
  5. Financial year 2020/21 endedAccounts: net assets £150.8k, 28 employees
  6. Financial year 2019/20 endedAccounts: net assets £142.5k, 32 employees
  7. Debra Ann JONES resignedDirector
  8. Jeremy Mark JONES resignedDirector
Earlier events (19)
  1. Mr Daniel Joshua Lee registered as a person with significant control
  2. Phyllis Susan WHITFIELD resignedDirector
  3. Peter HASLAM resignedSecretary
  4. Peter HASLAM resignedDirector
  5. Phyllis Susan WHITFIELD appointedDirector
  6. Daniel Joshua LEE appointedDirector
  7. Debra Ann JONES resignedSecretary
  8. Peter HASLAM appointedSecretary
  9. Peter HASLAM appointedDirector
  10. Daniel Joshua LEE resignedDirector
  11. Debra Ann JONES appointedDirector
  12. Daniel Joshua LEE appointedDirector
  13. TEMPLE SECRETARIES LIMITED resignedNominee secretary (corporate)
  14. COMPANY DIRECTORS LIMITED resignedNominee director (corporate)
  15. Debra Ann JONES appointedSecretary
  16. TEMPLE SECRETARIES LIMITED appointedNominee secretary (corporate)
  17. Jeremy Mark JONES appointedDirector
  18. COMPANY DIRECTORS LIMITED appointedNominee director (corporate)
  19. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.