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Company profile
THEREDLION@HEYTESBURY LTD
active • ltd • C/O Ash Grove Accounting Limited, 4 Kenn Road, Clevedon, BS21 6EL, England
Company no.12959165Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12959165
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-10-19
- Registered Office
- C/O Ash Grove Accounting Limited, 4 Kenn Road, Clevedon, BS21 6EL, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£75,370
Equity
£0
Total liabilities
£37,667
Cash in bank
£21,172
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£4.77k
+14.47%Cash in bank
+£1.31k
+6.59%Total assets
-£550.00
-0.72%Total liabilities
+£5.32k
+12.37%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£77,229£9,785-£57,660
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£10,809
Fixed assets£32,860
Current assets£42,510
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £77,229 | -£57,660 |
| 2022 | £0 | £63,804 | -£34,268 |
| 2023 | £0 | £75,920 | -£42,983 |
| 2024 | £0 | £75,370 | -£37,667 |
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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 | 4 Jun 2026 | 3 Days |
| Confirmation Statement Submitted | 21 Oct 2025 | 7 Months |
| Change of Registered Office Address | 10 Mar 2025 | 1 Year |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| Change of Has Charges | 28 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Oct 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.