# TELFER TAVERN LIMITED (SC786440)

> TELFER TAVERN LIMITED is an active private limited company (company number SC786440) incorporated on 19 October 2023, registered in Kilmarnock. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 October 2024, showing net assets of £11k and cash of £20k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2023-10-19
- Registered office: Kilmarnock, KA1 4DQ
- SIC 56302: Public houses and bars
- Next accounts due: 2026-07-31
- Confirmation statement due: 2026-11-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £11k | £20k | — | £8,857 | — | — | 4 |

current ratio 2.22; size band micro.

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

- Net assets above zero: Net assets £10,780 at 31 October 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.22
- Incorporated two to five years ago: Incorporated 19 October 2023
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Miss Katherine Mary Wilson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-10-19

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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/SC786440
HTML: https://firmoscan.com/company/SC786440-telfer-tavern-limited