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London City Pub Group Limited

London City Pub Group Limited is an active company incorporated on 12 March 2019 with the registered office located in . London City Pub Group Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11877834
Private limited company
Age
6 years
Incorporated 12 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (20 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
S202 Weston House The Maltings
Station Road
Sawbridgeworth
Herts
CM21 9FP
United Kingdom
Address changed on 5 Aug 2024 (1 year 3 months ago)
Previous address was 6 Tadworth Parade Hornchurch RM12 5AS England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in UK • Born in May 1972
Director • Irish • Lives in England • Born in Jul 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Cowley Pub Co Ltd
Philip Ward and Michael McBrearty are mutual people.
Active
Opal INNS Limited
Philip Ward and Michael McBrearty are mutual people.
Active
Opal Taverns Limited
Philip Ward and Michael McBrearty are mutual people.
Active
Aqua Lane Limited
Philip Ward and Michael McBrearty are mutual people.
Active
Opal Road Limited
Philip Ward and Michael McBrearty are mutual people.
Active
Aqua Taverns Limited
Philip Ward and Michael McBrearty are mutual people.
Active
Blackstar Road Limited
Philip Ward and Michael McBrearty are mutual people.
Active
Redsun INNS Limited
Philip Ward and Michael McBrearty are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.16K
Decreased by £536 (-32%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£2.15M
Decreased by £1.42M (-40%)
Total Liabilities
-£1.7M
Decreased by £1.55M (-48%)
Net Assets
£443.57K
Increased by £126.05K (+40%)
Debt Ratio (%)
79%
Decreased by 11.77% (-13%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
11 Months Ago on 25 Nov 2024
New Charge Registered
12 Months Ago on 14 Nov 2024
Charge Satisfied
12 Months Ago on 14 Nov 2024
Charge Satisfied
12 Months Ago on 14 Nov 2024
New Charge Registered
12 Months Ago on 12 Nov 2024
Registered Address Changed
1 Year 3 Months Ago on 5 Aug 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 29 Jun 2024
Registered Address Changed
1 Year 10 Months Ago on 3 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Dec 2023
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Registration of charge 118778340004, created on 12 November 2024
Submitted on 3 Dec 2024
Confirmation statement made on 18 November 2024 with no updates
Submitted on 25 Nov 2024
Registration of charge 118778340003, created on 14 November 2024
Submitted on 14 Nov 2024
Satisfaction of charge 118778340001 in full
Submitted on 14 Nov 2024
Satisfaction of charge 118778340002 in full
Submitted on 14 Nov 2024
Registered office address changed from 6 Tadworth Parade Hornchurch RM12 5AS England to S202 Weston House the Maltings Station Road Sawbridgeworth Herts CM21 9FP on 5 August 2024
Submitted on 5 Aug 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 29 Jun 2024
Registered office address changed from G204 Weston House Allen House Business Centre the Maltings, Station Road Sawbridgeworth CM21 9FP England to 6 Tadworth Parade Hornchurch RM12 5AS on 3 January 2024
Submitted on 3 Jan 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 13 Dec 2023
Repayment History
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