Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2026-03-31
Confirmation statement made on 2026-03-23 with no updates
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-03-23 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
The latest figures TOWN TAVERNS LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
2025: £491.12K
Total Assets
2025: £3.15M
Cash in Bank
2025: £245.30K
Total Liabilities
2025: £1.48M
Employees
2025: 70
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 2.33% on 2025. See the full financial analysis for TOWN TAVERNS LIMITED.
The full financial record
Four ways through TOWN 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 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 73 | +3 |
| 2025 | 70 | +10 |
| 2024 | 60 | +6 |
| 2023 | 54 | +11 |
| 2022 | 43 | – |
Reported employee count increased from 43 in 2022 to 73 in 2026. 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.
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2026-03-31
Confirmation statement made on 2026-03-23 with no updates
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-03-23 with no updates
Change of details for Mr Patrick Robert Maginn as a person with significant control on 2025-04-06
Change of details for Mrs Geraldine Anne Maginn as a person with significant control on 2025-04-06
Director's details changed for Patrick Robert Maginn on 2025-03-23
Director's details changed for Mrs Geraldine Anne Maginn on 2025-03-23
Termination of appointment of Patrick Robert Maginn as a secretary on 2025-04-04
Total exemption full accounts made up to 2024-03-31
Confirmation statement made on 2024-03-23 with no updates
Change of details for Mr Patrick Robert Maginn as a person with significant control on 2024-03-23
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
TOWN TAVERNS LIMITED is a private limited company registered in the United Kingdom, based in 62-64 Main Street, Newcastle BT33 0AE. Companies House classifies its business as Licenced restaurants, one of 2 SIC classifications on its record. It has been on the register for 21 years 6 months.
The register currently records it as active. Its 2026 accounts report net assets of £476.20K and 73 employees.
Answered from this company's own registry record and filed figures.
Companies House records TOWN TAVERNS LIMITED under 2 registered business activities: Licenced restaurants (56.10/1 - SIC 2007) and Public houses and bars (56.30/2 - SIC 2007).
TOWN TAVERNS LIMITED is recorded as active on the Companies House register, and has been on it since 23/03/2005.
The most recent accounts Okredo holds cover 2026 and report net assets of £476.20K, total assets of £3.08M, cash in bank of £207.91K and total liabilities of £1.43M.
The most recent document on the record is dated 30/06/2026: Total exemption full accounts made up to 2026-03-31, 2 months ago.
On the current registry record, accounts are due by 31/12/2026.