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Pub Company Of Frome Limited

Pub Company Of Frome Limited is an active company incorporated on 29 March 2018 with the registered office located in Frome, Somerset. Pub Company Of Frome Limited was registered 7 years ago.
Status
Active
Active since 1 year 8 months ago
Company No
11283509
Private limited company
Age
7 years
Incorporated 29 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 March 2025 (5 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 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)
Contact
Address
Unit D2 Southgate
Commerce Park
Frome
BA11 2RY
Same address for the past 7 years
Telephone
07879 423424
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Publican • British • Lives in England • Born in May 1969
Director • Child Minder • British • Lives in England • Born in Jun 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Frome Brewing Company Limited
Mr Richard John Lyall is a mutual person.
Active
Brownsea Island Pub Company Ltd
Mr Richard John Lyall is a mutual person.
Active
Milk Street Brewery Limited
Mr Richard John Lyall is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£7.5K
Increased by £7.5K (%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 13 (+1300%)
Total Assets
£66.93K
Increased by £66.93K (+6693100%)
Total Liabilities
-£104.1K
Increased by £104.1K (%)
Net Assets
-£37.17K
Decreased by £37.17K (-3717200%)
Debt Ratio (%)
156%
Increased by 155.54% (%)
Latest Activity
Confirmation Submitted
5 Months Ago on 10 Apr 2025
Full Accounts Submitted
9 Months Ago on 9 Dec 2024
Catherine Jane Margaret Lyall Resigned
10 Months Ago on 23 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Apr 2024
Dormant Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 21 Mar 2023
Mrs Catherine Jane Margaret Lyall Appointed
2 Years 6 Months Ago on 25 Feb 2023
Dormant Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 12 Apr 2022
Dormant Accounts Submitted
3 Years Ago on 27 Sep 2021
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Documents
Confirmation statement made on 19 March 2025 with updates
Submitted on 10 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Termination of appointment of Catherine Jane Margaret Lyall as a director on 23 October 2024
Submitted on 23 Oct 2024
Confirmation statement made on 19 March 2024 with updates
Submitted on 5 Apr 2024
Accounts for a dormant company made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 19 March 2023 with updates
Submitted on 21 Mar 2023
Appointment of Mrs Catherine Jane Margaret Lyall as a director on 25 February 2023
Submitted on 25 Feb 2023
Accounts for a dormant company made up to 31 March 2022
Submitted on 31 Oct 2022
Confirmation statement made on 28 March 2022 with no updates
Submitted on 12 Apr 2022
Accounts for a dormant company made up to 31 March 2021
Submitted on 27 Sep 2021
Repayment History
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