−£18k
vs Feb 2024Active08405934Private limited companyCastle Bromwich
BRICKNELL TAVERNS LIMITED
Significant control: Paul Bricknell (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bricknell Taverns Limited 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
BRICKNELL TAVERNS LIMITED is an active private limited company (company number 08405934) incorporated on 18 February 2013, registered in Castle Bromwich. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£18k and cash of £11k, with 1 employee on average. Net assets rose 16% on the prior period (−£21k).
Peer position · net assets
By net assets it sits in the lower half of 761 comparable companies in Birmingham (median £10, upper quartile £15k).
02
Ownership and control
- Mr Paul Bricknell
- owns 75–100% of shares
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
- 18 February 201313 yrs ago
- Next accounts due
- 28 November 2026in 32 days
- Confirmation statement due
- 4 March 2027in 128 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
£11k
+17%vs Feb 2024Not reported
1
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£18k | £11k | £3,712 | £26k | — | — | 1 |
| 29 February 2024 | −£21k | £9,332 | £3,259 | £21k | — | — | 1 |
Current ratio0.85Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 £-18,030 at 28 February 2025
- Net assets up 10% or more on the prior period+15.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.85
- Incorporated five or more years agoIncorporated 18 February 2013
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
- Confirmation statement duein 128 days
- Next accounts duein 32 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £21k · small accounts
- Incorporated
08
Similar companies in Birmingham
- LOMAS ENTERPRISES LIMITEDWolverhampton · inc. Jan 2013
- NORAC LIMITEDBirmingham · inc. Apr 2013
- YOU DESERVE THE GLORY LIMITEDBirmingham · inc. Apr 2013
- CRADDOCK BREWERY LTDStourbridge · inc. Apr 2013
- VALEPLAN LIMITEDBirmingham · inc. Dec 2012
- SHAKESPEARE STUDLEY LIMITEDTamworth · inc. Dec 2012
All companies incorporated on 18 February 2013 · in Feb 2013.
09
Reminders for BRICKNELL TAVERNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.