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The Liberty (City) Pub Company Limited

The Liberty (City) Pub Company Limited is an active company incorporated on 18 December 2014 with the registered office located in London, Greater London. The Liberty (City) Pub Company Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09359989
Private limited company
Age
10 years
Incorporated 18 December 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 18 December 2024 (11 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 27 Mar31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
27 Britton Street
London
EC1M 5UD
England
Address changed on 26 Feb 2022 (3 years ago)
Previous address was First Floor 2 Wardrobe Place London EC4V 5AH England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
10
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1973
Director • British • Lives in England • Born in Sep 1953
Director • British • Lives in England • Born in Jul 1970
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Summit (City) Pub Company Limited
Peter William McDonald, James Royston Watson, and 1 more are mutual people.
Active
Phoenix (City) Pub Company Limited
Peter William McDonald, James Royston Watson, and 1 more are mutual people.
Active
Intelligent Pub Accounting Ltd
James Royston Watson is a mutual person.
Active
Premium Pub Management Limited
Peter William McDonald is a mutual person.
Active
The Pioneer (City) Pub Company Limited
Peter William McDonald is a mutual person.
Active
The Greyhound Sydenham Limited
Peter William McDonald is a mutual person.
Active
W & H Management Ltd
Peter William McDonald is a mutual person.
Active
Brands
The Sterling
The Sterling is a bar and restaurant located on the ground floor of the Gherkin in London.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£225.21K
Decreased by £9.52K (-4%)
Turnover
£6.08M
Increased by £2.51K (0%)
Employees
109
Increased by 18 (+20%)
Total Assets
£6.46M
Decreased by £28.01K (-0%)
Total Liabilities
-£4.13M
Decreased by £269.89K (-6%)
Net Assets
£2.33M
Increased by £241.88K (+12%)
Debt Ratio (%)
64%
Decreased by 3.89% (-6%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 6 Jan 2025
Confirmation Submitted
10 Months Ago on 29 Dec 2024
Charge Satisfied
1 Year 1 Month Ago on 27 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 27 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 24 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 24 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 24 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 8 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Dec 2023
Alexander David Michael Bruce Resigned
2 Years 2 Months Ago on 23 Aug 2023
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Documents
Full accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 29 Dec 2024
Satisfaction of charge 093599890002 in full
Submitted on 27 Sep 2024
Satisfaction of charge 093599890001 in full
Submitted on 27 Sep 2024
Registration of charge 093599890004, created on 24 September 2024
Submitted on 26 Sep 2024
Registration of charge 093599890005, created on 24 September 2024
Submitted on 26 Sep 2024
Registration of charge 093599890003, created on 24 September 2024
Submitted on 25 Sep 2024
Full accounts made up to 26 March 2023
Submitted on 8 Jan 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 18 Dec 2023
Termination of appointment of Anthony James Brewis Nares as a director on 12 July 2023
Submitted on 25 Aug 2023
Repayment History
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