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HD Pub Investments Limited

HD Pub Investments Limited is an active company incorporated on 11 September 2020 with the registered office located in Bath, Somerset. HD Pub Investments Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12873414
Private limited company
Age
5 years
Incorporated 11 September 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 August 2025 (2 months ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
15 Johnstone Street
Bath
BA2 4DH
England
Address changed on 4 Nov 2025 (6 days ago)
Previous address was The Old Chapel the Old Chapel Chapel Hill Lacock SN15 2LA United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
28
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1966
Director • British • Lives in England • Born in Apr 1986
Mr James Linus Hunt
PSC • British • Lives in England • Born in Oct 1966
Mrs Louisa Darby
PSC • British • Lives in Wales • Born in Nov 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Mashman Ltd
Samantha Louise Harper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£43.95K
Increased by £22.1K (+101%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 12 (-28%)
Total Assets
£2.12M
Decreased by £347.78K (-14%)
Total Liabilities
-£877.49K
Decreased by £388.77K (-31%)
Net Assets
£1.24M
Increased by £40.99K (+3%)
Debt Ratio (%)
41%
Decreased by 9.92% (-19%)
Latest Activity
Registered Address Changed
6 Days Ago on 4 Nov 2025
Ms Samantha Louise Harper Appointed
20 Days Ago on 21 Oct 2025
Abridged Accounts Submitted
2 Months Ago on 4 Sep 2025
Confirmation Submitted
2 Months Ago on 3 Sep 2025
Charge Satisfied
2 Months Ago on 23 Aug 2025
Charge Satisfied
2 Months Ago on 23 Aug 2025
Charge Satisfied
2 Months Ago on 23 Aug 2025
Giles Robert Hugh Darby (PSC) Resigned
3 Months Ago on 10 Aug 2025
Louisa Darby (PSC) Appointed
3 Months Ago on 1 Aug 2025
Charge Satisfied
3 Months Ago on 21 Jul 2025
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Documents
Registered office address changed from The Old Chapel the Old Chapel Chapel Hill Lacock SN15 2LA United Kingdom to 15 Johnstone Street Bath BA2 4DH on 4 November 2025
Submitted on 4 Nov 2025
Appointment of Ms Samantha Louise Harper as a director on 21 October 2025
Submitted on 21 Oct 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 4 Sep 2025
Notification of Louisa Darby as a person with significant control on 1 August 2025
Submitted on 3 Sep 2025
Confirmation statement made on 23 August 2025 with updates
Submitted on 3 Sep 2025
Satisfaction of charge 128734140001 in full
Submitted on 23 Aug 2025
Satisfaction of charge 128734140003 in full
Submitted on 23 Aug 2025
Satisfaction of charge 128734140004 in full
Submitted on 23 Aug 2025
Cessation of Giles Robert Hugh Darby as a person with significant control on 10 August 2025
Submitted on 23 Aug 2025
Satisfaction of charge 128734140002 in full
Submitted on 21 Jul 2025
Repayment History
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