PEPPERTREE INNS LTD

11558820
Dissolved Cleckheaton

Public houses and bars

13 employees website.com
Public houses and bars
P

PEPPERTREE INNS LTD

11558820

Public houses and bars

Founded 7 Sept 2018 Dissolved Cleckheaton, United Kingdom 13 employees website.com
Public houses and bars
Accounts Submitted 28 Jun 2024
Confirmation Submitted 5 Sept 2023 Next due 19 Sept 2024 22 months overdue
Net assets £-37K £7K 2023 year on year
Total assets £77K £7K 2023 year on year
Total Liabilities £114K £250 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Xl Business Solutions Limited, Premier House Bradford Road Cleckheaton West Yorkshire BD19 3TT

Full company profile for PEPPERTREE INNS LTD (11558820), a dissolved company based in Cleckheaton, United Kingdom. Incorporated 7 Sept 2018. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£36.88k

Decreased by £6.77k (-22%)

Total Liabilities

£113.77k

Increased by £250.00 (+0%)

Turnover

N/A

Employees

13

Debt Ratio

148%

Increased by 12 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Clive DavisonDirectorBritishEngland687 Aug 2019Active
Tales, John WilliamDirectorBritishEngland647 Sept 2018Active

Shareholders

Shareholders (1)

John Tales
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr John William Tales

British

Active
Notified 7 Sept 2018
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025GazetteGazette Dissolved Liquidation
1 Apr 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
8 Jul 2024InsolvencyLiquidation Voluntary Statement Of Affairs
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Jul 2025 Gazette

Gazette Dissolved Liquidation

1 Apr 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

8 Jul 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

26 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

11 months ago on 1 Jul 2025

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 1 Apr 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 8 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Jun 2024