M & L DAVID THE HALFWAY HOUSE LIMITEDActive

Company number 14018328Private limited companyIncorporated 2022

Key figures

£17,985+76.6%
Net assets 2024/25
+76.6%
Average annual growth 2023/24–2024/25
05 k10 k15 k20 k2023/242024/25

Like most small UK companies, M & L DAVID THE HALFWAY HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Cash at bank and in hand61,77525,622
Total assets76,123180,350
Total liabilities——
Net assets / total equity10,18317,985
Average number of employees912

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.

Summary: M & L DAVID THE HALFWAY HOUSE LIMITED

Company

M & L DAVID THE HALFWAY HOUSE LIMITED is a private limited company registered with Companies House under company number 14018328. It was incorporated on 1 Apr 2022. Its status is active. The registered office is in Bridgwater (TA6). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £17,985, up 76.6% on the previous year. Cash at bank and in hand was £25,622. The company had an average of 12 employees. Figures are available for 2 financial years (2023/24–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 Apr 2027.