Company Information & Financial DataSTENNING TAPHOUSE'S LTD

Registered address:
3 New Cottages
Mill Road
 Fareham
 Hampshire
 PO16 0TW
Status Active
Date Registered 06 Sep 2021
Company Number 13604607
Company Type N/A
Nature of Business N/A
Classification Public Houses Activities Of
No. of Employees 7

Directors

Current Date Appointed
Reveal name
Fareham, Hampshire, PO16
 06 Sep 2021
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

04 September 2025

Next annual return due

02 October 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/A
Profit Before Tax
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/A
No. of Employees
30 Sep 2022
30 Sep 2023
30 Sep 2024
 477
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £16,614£13,200£15,380
Current Asset
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £10,613£8,700£12,005
Current Liabilities
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £8,947£8,830£9,165
Net Current Assets
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £7,667£4,370£6,215
Net Current Liabilities
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £7,807£7,975£8,524
Net Worth
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £7,667£4,370£6,215
Cash
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £5,315£4,233£4,605
Profit & Loss Reserve
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £7,657£4,360£6,205
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Portcullis Brewing Co. Ltd
Food Product Manufacturers 15519726
Key: N/A = Not Available