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Stonegate Pub Company Pikco Holdings Limited

Stonegate Pub Company Pikco Holdings Limited is an active company incorporated on 5 July 2019 with the registered office located in Solihull, West Midlands. Stonegate Pub Company Pikco Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12086428
Private limited company
Age
6 years
Incorporated 5 July 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 4 July 2025 (3 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 25 Sep29 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 25 September 2025
Due by 25 June 2026 (7 months remaining)
Address
3 Monkspath Hall Road
Solihull
B90 4SJ
United Kingdom
Same address for the past 4 years
Telephone
0121 2725000
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Investment Director • British • Lives in UK • Born in Sep 1985
Director • British • Lives in England • Born in Apr 1966
TDR Capital Stonegate General Partner Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Stonegate Pub Company Pikco Limited
Mr Brian Jonathan Magnus and Alhassan Adel Elgazzar are mutual people.
Active
Stonegate Pub Company Limited
Mr Brian Jonathan Magnus and Alhassan Adel Elgazzar are mutual people.
Active
Stonegate Pub Company Midco Limited
Mr Brian Jonathan Magnus and Alhassan Adel Elgazzar are mutual people.
Active
TDR Capital LLP
Alhassan Adel Elgazzar and Mr Brian Jonathan Magnus are mutual people.
Active
Cubitt House Limited
Mr Brian Jonathan Magnus is a mutual person.
Active
Montagu House Limited
Mr Brian Jonathan Magnus is a mutual person.
Active
Deuce Holdco Limited
Mr Brian Jonathan Magnus is a mutual person.
Active
Carpenter Holdco Limited
Mr Brian Jonathan Magnus is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Sep 2024
For period 29 Sep29 Sep 2024
Traded for 12 months
Cash in Bank
£171M
Increased by £79M (+86%)
Turnover
£1.75B
Increased by £28M (+2%)
Employees
16.72K
Decreased by 1.93K (-10%)
Total Assets
£5.19B
Increased by £216M (+4%)
Total Liabilities
-£4.42B
Decreased by £449M (-9%)
Net Assets
£772M
Increased by £665M (+621%)
Debt Ratio (%)
85%
Decreased by 12.72% (-13%)
Latest Activity
Confirmation Submitted
3 Months Ago on 15 Jul 2025
Group Accounts Submitted
6 Months Ago on 22 Apr 2025
Confirmation Submitted
1 Year 3 Months Ago on 8 Jul 2024
Group Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 12 Jul 2023
Group Accounts Submitted
2 Years 7 Months Ago on 29 Mar 2023
Manjit Dale Resigned
3 Years Ago on 4 Aug 2022
Mr Alhassan Adel Elgazzar Appointed
3 Years Ago on 4 Aug 2022
Confirmation Submitted
3 Years Ago on 13 Jul 2022
Group Accounts Submitted
3 Years Ago on 31 Mar 2022
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Documents
Confirmation statement made on 4 July 2025 with updates
Submitted on 15 Jul 2025
Group of companies' accounts made up to 29 September 2024
Submitted on 22 Apr 2025
Statement of capital following an allotment of shares on 12 August 2024
Submitted on 19 Sep 2024
Confirmation statement made on 4 July 2024 with no updates
Submitted on 8 Jul 2024
Group of companies' accounts made up to 24 September 2023
Submitted on 28 Mar 2024
Confirmation statement made on 4 July 2023 with no updates
Submitted on 12 Jul 2023
Group of companies' accounts made up to 25 September 2022
Submitted on 29 Mar 2023
Appointment of Mr Alhassan Adel Elgazzar as a director on 4 August 2022
Submitted on 16 Aug 2022
Termination of appointment of Manjit Dale as a director on 4 August 2022
Submitted on 16 Aug 2022
Confirmation statement made on 4 July 2022 with no updates
Submitted on 13 Jul 2022
Repayment History
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