Barley Pub Company Limited
Barley Pub Company Limited is an active company incorporated on 19 December 2007 with the registered office located in Solihull, West Midlands. Barley Pub Company Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06457362
Private limited company
Age
17 years
Incorporated 19 December 2007
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Due Soon
Dated 19 December 2024 (11 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (25 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 25 Sep ⟶ 29 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 25 September 2025
Due by 25 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Andrew Ross and David McDowall are mutual people.
Active
David Andrew Ross and David McDowall are mutual people.
Active
David Andrew Ross and David McDowall are mutual people.
Active
David Andrew Ross and David McDowall are mutual people.
Active
David Andrew Ross and David McDowall are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Sep 2024
For period 29 Sep ⟶ 29 Sep 2024
Traded for 12 months
Cash in Bank
£127K
Decreased by £49K (-28%)
Turnover
£54.52M
Decreased by £3.88M (-7%)
Employees
861
Decreased by 121 (-12%)
Total Assets
£71.91M
Decreased by £20.62M (-22%)
Total Liabilities
-£105.53M
Decreased by £5.36M (-5%)
Net Assets
-£33.62M
Decreased by £15.26M (+83%)
Debt Ratio (%)
147%
Increased by 26.92% (+22%)
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Repayment History
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