The Somerset Pub Company Ltd
The Somerset Pub Company Ltd is an active company incorporated on 13 December 2012 with the registered office located in Bristol, Bristol. The Somerset Pub Company Ltd was registered 12 years ago.
Status
Active
Active since 11 years ago
Company No
08330730
Private limited company
Age
12 years
Incorporated 13 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Paul Obern is a mutual person.
Active
David Mark Matthews is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£25.16K
Increased by £13.67K (+119%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 7 (+33%)
Total Assets
£692.78K
Decreased by £2.49K (-0%)
Total Liabilities
-£742.36K
Decreased by £137.07K (-16%)
Net Assets
-£49.59K
Increased by £134.58K (-73%)
Debt Ratio (%)
107%
Decreased by 19.33% (-15%)
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Repayment History
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