Cheddar Valley Pub Group Ltd
Cheddar Valley Pub Group Ltd is an active company incorporated on 27 September 2017 with the registered office located in Wells, Somerset. Cheddar Valley Pub Group Ltd was registered 8 years ago.
Status
Active
Active since 2 years 6 months ago
Company No
10985041
Private limited company
Age
8 years
Incorporated 27 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 September 2025 (3 months ago)
Next confirmation dated 26 September 2026
Due by 10 October 2026 (9 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alexander Thomas Cullum and Timothy Edward Cullum are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£47.25K
Increased by £2.63K (+6%)
Total Liabilities
-£31.3K
Increased by £24.14K (+337%)
Net Assets
£15.95K
Decreased by £21.51K (-57%)
Debt Ratio (%)
66%
Increased by 50.19% (+313%)
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Repayment History
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