The Honeybourne Pub Company Limited
The Honeybourne Pub Company Limited is an active company incorporated on 6 March 2020 with the registered office located in Evesham, Worcestershire. The Honeybourne Pub Company Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12501463
Private limited company
Age
5 years
Incorporated 6 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 March 2025 (8 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Fay Cameron Mathias, Amy Fay Mathias, and 1 more are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£52.46K
Decreased by £12.98K (-20%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 21 (+88%)
Total Assets
£150.92K
Increased by £27.01K (+22%)
Total Liabilities
-£275.76K
Increased by £127.99K (+87%)
Net Assets
-£124.84K
Decreased by £100.98K (+423%)
Debt Ratio (%)
183%
Increased by 63.46% (+53%)
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Repayment History
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