−£925k
vs Jan 2025Active07441939Private limited companyWarrington
THURNALL TAVERNS LTD
Significant control: Neil Mcarthur (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thurnall Taverns Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THURNALL TAVERNS LTD is an active private limited company (company number 07441939) incorporated on 17 November 2010, registered in Warrington. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£925k and cash of £95k, with 59 employees on average. Net assets rose 7% on the prior period (−£995k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,023 comparable companies in Manchester (median £167, upper quartile £21k).
02
Ownership and control
- Mr Neil Mcarthur
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 November 201015 yrs ago
- Next accounts due
- 31 October 2027in 370 days
- Confirmation statement due
- 1 December 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£95k
−21%vs Jan 2025Not reported
59
+18%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£925k | £95k | £44k | £361k | — | — | 59 |
| 31 January 2025 | −£995k | £120k | £40k | £249k | — | — | 50 |
Current ratio0.48Current assets ÷ creditors within one year
Cash per employee£1,605Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-924,575 at 31 January 2026
- Current assets below creditors within one yearCurrent ratio 0.48
- Cash at bank of £50,000 or moreCash £94,681
- Incorporated five or more years agoIncorporated 17 November 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 370 days
- Confirmation statement duein 36 days
- Accounts period endNet liabilities £925k · small accounts
- Accounts period endNet liabilities £995k · small accounts
- Incorporated
08
Similar companies in Manchester
- THE BLAZING RAG LIMITEDAshton - Under - Lyne · inc. Dec 2010
- PHOENIX FACILITIES MANAGEMENT LIMITEDWidnes · inc. Oct 2010
- LAZYBOY LEISURE LIMITEDBramhall · inc. Dec 2010
- CROWN & ANCHOR (MANCHESTER) LTDManchester · inc. Jan 2011
- JRA (NORTHERN) LIMITEDAltrincham · inc. Jan 2011
- KOKO LOUNGE LTDRochdale · inc. Jan 2011
All companies incorporated on 17 November 2010 · in Nov 2010.
09
Reminders for THURNALL TAVERNS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.