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Company profile
TREMORNA INNS LIMITED
active • ltd • 719 Eddington Way, Birchwood, Warrington, WA3 6BA, United Kingdom
Company no.02754422Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02754422
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-10-09
- Registered Office
- 719 Eddington Way, Birchwood, Warrington, WA3 6BA, United Kingdom
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.08m
Equity
£4.27m
Total liabilities
£805,672
Cash in bank
£108,923
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£216.80k
-4.83%Cash in bank
-£714.38k
-86.77%Total assets
-£30.40k
-0.59%Total liabilities
-£186.40k
-30.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.11m£2.10m-£906,047
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£3,863
Trade creditors£209,335
Fixed assets£3.95m
Current assets£1.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.82m | £4.73m | -£906,047 |
| 2023 | £0 | £0 | £0 |
| 2024 | £4.49m | £5.11m | -£619,271 |
| 2025 | £4.27m | £5.08m | -£805,672 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Accounts Submitted | 20 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jun 2024 | 1 Year |
| Change of Date Of Creation | 20 Jun 2024 | 1 Year |
| Change of Has Charges | 20 Jun 2024 | 1 Year |
| Change of Jurisdiction | 20 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Jun 2024 | 1 Year |
| Change of Previous Company Names | 20 Jun 2024 | 1 Year |
| Change of Registered Office Address | 20 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-small | 2025-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-16 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2024-11-08 | Open PDF |
| confirmation-statement-with-updates | 2024-11-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-06-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-06-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-06-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-06-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-06-20 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-06-20 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-06-20 | Open PDF |