Annual accounts
Total Exemption Full accounts
31/07/2026Filing deadline
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/07/2026Filing deadline
Confirms the registry record is up to date
The latest figures CEG TAVERNS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £88.11K
Total Assets
2024: £387.83K
Cash in Bank
2024: £2.40K
Total Liabilities
2024: £45.75K
Employees
2024: 20
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 53.47% on 2024. See the full financial analysis for CEG TAVERNS LIMITED.
The full financial record
Four ways through CEG TAVERNS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | -17 |
| 2024 | 20 | +6 |
| 2023 | 14 | -2 |
| 2022 | 16 | -5 |
| 2021 | 21 | – |
Reported employee count decreased from 21 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/05/2020–Present | 3 | |
| Director | 16/10/2018–Present | 32 | |
| Director | 28/05/2020–Present | 7 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/12/2018–Present | 3 | |
| 16/10/2018–Present | 32 | |
| 07/12/2018–Present | 7 |
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A short description of the company, written from its Companies House record.
CEG TAVERNS LIMITED is a private limited company registered in the United Kingdom, based in Unit 2a Penn Street, Wolverhampton WV3 0JJ. Companies House classifies its business as Other letting and operating of own or leased real estate. It has been on the register for 7 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £106.78K and 3 employees. Its accounts are past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records CEG TAVERNS LIMITED under one registered business activity: Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
CEG TAVERNS LIMITED is recorded as active on the Companies House register, and has been on it since 16/10/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £106.78K, total assets of £371.75K, cash in bank of £2.29K and total liabilities of £21.29K.
On the current registry record, accounts are due by 31/07/2026, which has passed.
Companies House lists 3 officers and 3 people with significant control.