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Four Square Pub Co Ltd

Four Square Pub Co Ltd is an active company incorporated on 9 December 2013 with the registered office located in Caerphilly, Gwent. Four Square Pub Co Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08807818
Private limited company
Age
11 years
Incorporated 9 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 December 2024 (8 months ago)
Next confirmation dated 27 December 2025
Due by 10 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
The Black Cock Inn
Waunwaelod Way
Caerphilly
Mid Glamorgan
CF83 1BD
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • PSC • Play Specialist • British • Lives in Wales • Born in Dec 1974
Director • Secretary • British • Lives in Wales • Born in Nov 1972
Director • Head Of Finance • British • Lives in Wales • Born in Jun 2006
Shareholders, PSCs & Group Structure
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Mutual Companies
Samuel James Pub Co Ltd
Mrs Jennifer Lovegrove is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£662.76K
Increased by £528.44K (+393%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£749.49K
Increased by £509.32K (+212%)
Total Liabilities
-£621.07K
Increased by £494.29K (+390%)
Net Assets
£128.42K
Increased by £15.03K (+13%)
Debt Ratio (%)
83%
Increased by 30.08% (+57%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 17 Jun 2025
Confirmation Submitted
6 Months Ago on 4 Mar 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Mr Ryan James Lovegrove Appointed
2 Years 2 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 3 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 25 Sep 2022
Confirmation Submitted
3 Years Ago on 4 Feb 2022
Full Accounts Submitted
4 Years Ago on 23 Apr 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 17 Jun 2025
Confirmation statement made on 27 December 2024 with no updates
Submitted on 4 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 27 December 2023 with updates
Submitted on 1 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Appointment of Mr Ryan James Lovegrove as a director on 27 June 2023
Submitted on 27 Jun 2023
Confirmation statement made on 27 December 2022 with updates
Submitted on 3 Mar 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 25 Sep 2022
Confirmation statement made on 27 December 2021 with no updates
Submitted on 4 Feb 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 23 Apr 2021
Repayment History
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