The Heart And Soul Pub Company Ltd
The Heart And Soul Pub Company Ltd is an active company incorporated on 9 April 2014 with the registered office located in Tenbury Wells, Worcestershire. The Heart And Soul Pub Company Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08987708
Private limited company
Age
11 years
Incorporated 9 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 April 2025 (7 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£108.93K
Increased by £56.93K (+109%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£499.14K
Increased by £69.76K (+16%)
Total Liabilities
-£303.14K
Increased by £36.34K (+14%)
Net Assets
£196K
Increased by £33.42K (+21%)
Debt Ratio (%)
61%
Decreased by 1.4% (-2%)
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Repayment History
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