Banwell House Pub Company Limited
Banwell House Pub Company Limited is an active company incorporated on 24 February 2010 with the registered office located in Bath, Somerset. Banwell House Pub Company Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07167658
Private limited company
Age
15 years
Incorporated 24 February 2010
Size
Unreported
Confirmation
Submitted
Dated 7 June 2025 (5 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tobias David Brett is a mutual person.
Active
Margaret Brett is a mutual person.
Active
Margaret Brett is a mutual person.
Active
Tobias David Brett is a mutual person.
Active
Tobias David Brett is a mutual person.
Active
Margaret Brett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£138.08K
Decreased by £11.63K (-8%)
Turnover
Unreported
Same as previous period
Employees
67
Increased by 5 (+8%)
Total Assets
£1.88M
Increased by £67.76K (+4%)
Total Liabilities
-£1.33M
Increased by £62.08K (+5%)
Net Assets
£550.14K
Increased by £5.68K (+1%)
Debt Ratio (%)
71%
Increased by 0.78% (+1%)
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Repayment History
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