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Both Barrels Pub Co. Ltd

Both Barrels Pub Co. Ltd is an active company incorporated on 24 September 2019 with the registered office located in Hertford, Hertfordshire. Both Barrels Pub Co. Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12223411
Private limited company
Age
6 years
Incorporated 24 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 September 2025 (1 month ago)
Next confirmation dated 23 September 2026
Due by 7 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
The Old Barge
The Folly
Hertford
Herts
SG14 1QD
England
Address changed on 4 Oct 2022 (3 years ago)
Previous address was , the Old Barge the Old Barge, the Folly, Hertford, Herts, SG14 1QD, United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jul 1972 • Licensee
PSC • Director • British • Lives in England • Born in Jun 1975 • Licensee
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£137.14K
Decreased by £158.56K (-54%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 1 (+4%)
Total Assets
£715.18K
Increased by £294.48K (+70%)
Total Liabilities
-£436.75K
Increased by £272.24K (+165%)
Net Assets
£278.44K
Increased by £22.24K (+9%)
Debt Ratio (%)
61%
Increased by 21.97% (+56%)
Latest Activity
Confirmation Submitted
1 Month Ago on 3 Oct 2025
Mr Simon Davis (PSC) Details Changed
2 Months Ago on 3 Sep 2025
Mrs Sally-Ann Davis (PSC) Details Changed
2 Months Ago on 3 Sep 2025
Mrs Sally-Ann Davis (PSC) Details Changed
2 Months Ago on 14 Aug 2025
Mr Simon Davis Details Changed
2 Months Ago on 14 Aug 2025
Mrs Sally-Ann Davis Details Changed
2 Months Ago on 14 Aug 2025
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year Ago on 11 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 30 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 12 Jan 2024
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Documents
Change of details for Mrs Sally-Ann Davis as a person with significant control on 14 August 2025
Submitted on 6 Oct 2025
Director's details changed for Mrs Sally-Ann Davis on 14 August 2025
Submitted on 3 Oct 2025
Director's details changed for Mr Simon Davis on 14 August 2025
Submitted on 3 Oct 2025
Confirmation statement made on 23 September 2025 with no updates
Submitted on 3 Oct 2025
Change of details for Mr Simon Davis as a person with significant control on 3 September 2025
Submitted on 3 Sep 2025
Change of details for Mrs Sally-Ann Davis as a person with significant control on 3 September 2025
Submitted on 3 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 23 September 2024 with no updates
Submitted on 11 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Jun 2024
Registration of charge 122234110003, created on 12 January 2024
Submitted on 26 Jan 2024
Repayment History
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