Average Number of Employees
2662024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Intangible Assets
439,479 GBP2025-03-31
500,277 GBP2024-03-31
Property, Plant & Equipment
1,634,236 GBP2025-03-31
733,067 GBP2024-03-31
Fixed Assets - Investments
3,121,283 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
5,194,998 GBP2025-03-31
1,233,445 GBP2024-03-31
Total Inventories
255,888 GBP2025-03-31
127,532 GBP2024-03-31
Debtors
Current
925,058 GBP2025-03-31
969,607 GBP2024-03-31
Cash at bank and in hand
1,024 GBP2025-03-31
259 GBP2024-03-31
Current Assets
1,181,970 GBP2025-03-31
1,097,398 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,257,131 GBP2025-03-31
-2,092,544 GBP2024-03-31
Net Current Assets/Liabilities
-2,075,161 GBP2025-03-31
-995,146 GBP2024-03-31
Total Assets Less Current Liabilities
3,119,837 GBP2025-03-31
238,299 GBP2024-03-31
Net Assets/Liabilities
-266,281 GBP2025-03-31
30,600 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-266,581 GBP2025-03-31
30,300 GBP2024-03-31
Equity
-266,281 GBP2025-03-31
30,600 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
607,982 GBP2025-03-31
607,982 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,503 GBP2025-03-31
107,705 GBP2024-03-31
Intangible Assets
Goodwill
439,479 GBP2025-03-31
500,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,030 GBP2025-03-31
21,030 GBP2024-03-31
Furniture and fittings
1,484,275 GBP2025-03-31
728,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,216,419 GBP2025-03-31
1,163,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,030 GBP2025-03-31
20,799 GBP2024-03-31
Furniture and fittings
356,369 GBP2025-03-31
257,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,183 GBP2025-03-31
430,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
151,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,127,906 GBP2025-03-31
470,800 GBP2024-03-31
Plant and equipment
231 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,502 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
300,314 GBP2025-03-31
467,771 GBP2024-03-31
Other Debtors
Current
548,817 GBP2025-03-31
407,928 GBP2024-03-31
Prepayments/Accrued Income
Current
7,933 GBP2025-03-31
Bank Overdrafts
-7 GBP2025-03-31
-7 GBP2024-03-31
Cash and Cash Equivalents
1,017 GBP2025-03-31
252 GBP2024-03-31
Bank Overdrafts
Current
7 GBP2025-03-31
7 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,034,653 GBP2025-03-31
701,092 GBP2024-03-31
Amounts owed to group undertakings
Current
171,412 GBP2025-03-31
65,937 GBP2024-03-31
Corporation Tax Payable
Current
53,874 GBP2025-03-31
53,874 GBP2024-03-31
Other Creditors
Current
1,169,514 GBP2025-03-31
774,699 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
180,420 GBP2025-03-31
104,465 GBP2024-03-31
Creditors
Current
3,257,131 GBP2025-03-31
2,092,544 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
3,100,052 GBP2025-03-31
17,947 GBP2024-03-31
Creditors
Non-current
3,102,552 GBP2025-03-31
30,447 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2025-03-31
Between two and five year, Non-current
12,500 GBP2024-03-31
Total Borrowings
2,500 GBP2025-03-31
12,500 GBP2024-03-31
TWICKENHAM GREEN TAVERNS LIMITED
InfoRegistered number 10211165Haslers Hawke House, Old Station Road, Loughton, Essex IG10 4PL
PRIVATE LIMITED COMPANY incorporated on 2016-06-02 (9 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-18
CIF 0TWICKENHAM GREEN TAVERNS LIMITED
SRegistered number 10211165
2, Leman Street, London, United Kingdom, E1W 9US
Private Company Limited By Shares in Register Of Companies For England And Wales, United Kingdom
CIF 1 CIF 2 TWICKENHAM GREEN TAVERNS LIMITED
SRegistered number 10211165
Haslers, Hawke House, Old Station Road, Loughton, Essex, England, IG10 4PL
Private Limited in England And Wales, United Kingdom
CIF 3 TWICKENHAM GREEN TAVERNS LIMITED
SRegistered number 10211165
Haslers, Hawke House, Old Station Road, Loughton, Essex, England, IG10 4PL
Private Limited in England And Wales, United Kingdom
CIF 4 TWICKENHAM GREEN TAVERNS LIMITED
SRegistered number 10211165
Haslers, Hawke House, Old Station Road, Loughton, United Kingdom, IG10 4PL
Limited Company in Companies House, United Kingdom
CIF 5 Private Company Limited By Shares in England And Wales
CIF 6 CIF 7 CIF 8 Private Company Limited By Shares in England And Wales, England
CIF 9 CIF 10