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Town And City Pub Group Limited

Town And City Pub Group Limited is an active company incorporated on 21 November 2007 with the registered office located in Solihull, West Midlands. Town And City Pub Group Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06433242
Private limited company
Age
17 years
Incorporated 21 November 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 25 Sep29 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 25 September 2025
Due by 25 June 2026 (8 months remaining)
Address
3 Monkspath Hall Road
Solihull
B90 4SJ
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Ceo • British • Lives in UK • Born in Sep 1978
Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1973
Stonegate Pub Company Pikco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Large Bars Limited
Forvis Mazars Company Secretaries Limited, David Andrew Ross, and 1 more are mutual people.
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Slug And Lettuce Company Limited
Forvis Mazars Company Secretaries Limited, David Andrew Ross, and 1 more are mutual people.
Active
Barley Pub Company Limited
Forvis Mazars Company Secretaries Limited, David Andrew Ross, and 1 more are mutual people.
Active
Hops Pub Company Limited
Forvis Mazars Company Secretaries Limited, David Andrew Ross, and 1 more are mutual people.
Active
Bay Restaurant Group Limited
Forvis Mazars Company Secretaries Limited, David Andrew Ross, and 1 more are mutual people.
Active
Bar Holdings Limited
Forvis Mazars Company Secretaries Limited, David Andrew Ross, and 1 more are mutual people.
Active
Intertain Limited
Forvis Mazars Company Secretaries Limited, David Andrew Ross, and 1 more are mutual people.
Active
Intertain (Bars) Limited
Forvis Mazars Company Secretaries Limited, David Andrew Ross, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Sep 2024
For period 29 Sep29 Sep 2024
Traded for 12 months
Cash in Bank
£1K
Decreased by £4K (-80%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£87.31M
Decreased by £19.54M (-18%)
Total Liabilities
-£75.07M
Decreased by £29.5M (-28%)
Net Assets
£12.24M
Increased by £9.95M (+435%)
Debt Ratio (%)
86%
Decreased by 11.88% (-12%)
Latest Activity
Subsidiary Accounts Submitted
3 Months Ago on 27 Jun 2025
Confirmation Submitted
11 Months Ago on 21 Nov 2024
Forvis Mazars Company Secretaries Limited Resigned
1 Year 1 Month Ago on 16 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 13 Aug 2024
Subsidiary Accounts Submitted
1 Year 3 Months Ago on 30 Jun 2024
Mazars Company Secretaries Limited Details Changed
1 Year 4 Months Ago on 11 Jun 2024
Suzanne Louise Baker Resigned
1 Year 7 Months Ago on 14 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Nov 2023
Tdr Capital Llp (PSC) Resigned
6 Years Ago on 5 Jul 2019
Stonegate Pub Company Pikco Limited (PSC) Appointed
6 Years Ago on 5 Jul 2019
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Documents
Audit exemption subsidiary accounts made up to 29 September 2024
Submitted on 27 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 29/09/24
Submitted on 27 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 29/09/24
Submitted on 27 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 29/09/24
Submitted on 27 Jun 2025
Confirmation statement made on 21 November 2024 with no updates
Submitted on 21 Nov 2024
Cessation of Tdr Capital Llp as a person with significant control on 5 July 2019
Submitted on 26 Sep 2024
Notification of Stonegate Pub Company Pikco Limited as a person with significant control on 5 July 2019
Submitted on 26 Sep 2024
Termination of appointment of Forvis Mazars Company Secretaries Limited as a secretary on 16 September 2024
Submitted on 17 Sep 2024
Registration of charge 064332420019, created on 13 August 2024
Submitted on 14 Aug 2024
Audit exemption statement of guarantee by parent company for period ending 24/09/23
Submitted on 30 Jun 2024
Repayment History
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