J.t.davies & Sons Limited
Public houses and bars · Henley-On-Thames
ActiveUnited KingdomIncorporated 1911Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2023-12-31GBP · company | 2022-12-25GBP · unknown | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2019-12-29GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2 | £2 | £2 | £2 | £2 | £2 | £7,685,110 | — | — |
| Equity | £2 | £2 | £2 | £2 | £2 | £2 | £7,685,110 | £7,685,110 | £64,428,698 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | — | £7,853,243 | — | — |
| Cash at bank | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Debtors | — | — | — | — | — | — | £7,853,243 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £168,133 | — | — |
| Net current assets | — | — | — | — | — | — | £7,685,110 | — | — |
| People | |||||||||
| Average employees | — | — | — | — | — | — | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-03
—
OutstandingAll Assets · created 2006-11-20
All monies
OutstandingFloating · created 1992-03-10
All monies
OutstandingShow 11 satisfied / released
Floating · created 1993-09-24 · satisfied 2004-04-29
All monies
SatisfiedFloating · created 1993-09-24 · satisfied 2004-04-29
All monies
SatisfiedFloating · created 1993-09-24 · satisfied 2004-04-29
All monies
SatisfiedFloating · created 1993-09-24 · satisfied 2004-04-29
All monies
SatisfiedFloating · created 1992-03-10 · satisfied 2004-04-29
All monies
SatisfiedFloating · created 1992-03-10 · satisfied 2004-04-29
All monies
SatisfiedFloating · created 1992-03-10 · satisfied 2004-04-29
All monies
SatisfiedUnknown · created 1924-12-10 · satisfied 1991-11-01
£4,385 & FURTHER ADVANCES
SatisfiedUnknown · created 1936-09-30 · satisfied 1991-11-01
62/12/1 & FUTHER ADVANCES NOT EXCEEDING £500
SatisfiedUnknown · created 1934-04-30 · satisfied 1991-11-01
26 & FURTHER ADVANCES NOT EXCEEDING £ 1000
SatisfiedProperty · created 1921-05-10 · satisfied 1991-11-01
£6250 & FUTURE ADVANCES
Satisfied