# JOESTAVERNS LTD (07234589)

> JOESTAVERNS LTD is an active private limited company (company number 07234589) incorporated on 26 April 2010, registered in Newcastle Upon Tyne. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £34k and cash of £78k, with 16 employees on average. Net assets rose 87% on the prior period (£18k).

- Status: Active
- Incorporated: 2010-04-26
- Registered office: Newcastle Upon Tyne, NE1 1UQ
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £34k | £78k | — | £99k | — | — | 16 |
| 2024-03-31 | £18k | £62k | — | £102k | — | — | 17 |

current ratio 1.21; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £34,437 at 31 March 2025
- Net assets up 10% or more on the prior period: +86.5% vs prior period
- Cash at bank of £50,000 or more: Cash £78,098
- Incorporated five or more years ago: Incorporated 26 April 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Kaigg — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-16
- Mr Andrew John Pallister — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-17

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07234589
HTML: https://firmoscan.com/company/07234589-joestaverns-ltd