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Wicks Pub Co Limited

Wicks Pub Co Limited is an active company incorporated on 5 January 2024 with the registered office located in Barnstaple, Devon. Wicks Pub Co Limited was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
15390566
Private limited company
Age
2 years 1 month
Incorporated 5 January 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 January 2025 (1 year 1 month ago)
Next confirmation dated 4 January 2026
Was due on 18 January 2026 (25 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 5 Jan31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Contact
Address
36 Bear Street
Barnstaple
Devon
EX32 7BZ
United Kingdom
Same address since incorporation
Telephone
01295 586649
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Oct 1949
Director • British • Lives in UK • Born in Jun 1982
Wicks Hold Co Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Wicks Hold Co Limited
John Francis Charles Wicks and William Wicks are mutual people.
Active
Wicks Brew Co Limited
John Francis Charles Wicks and William Wicks are mutual people.
Active
Wicks Prop Co Limited
John Francis Charles Wicks and William Wicks are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Jan 2025
For period 31 Dec31 Jan 2025
Traded for 13 months
Cash in Bank
£3.9K
Turnover
Unreported
Employees
32
Total Assets
£872.31K
Total Liabilities
-£943.93K
Net Assets
-£71.63K
Debt Ratio (%)
108%
Latest Activity
Full Accounts Submitted
1 Month Ago on 2 Jan 2026
Confirmation Submitted
1 Year Ago on 5 Feb 2025
Incorporated
2 Years 1 Month Ago on 5 Jan 2024
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 2 Jan 2026
Confirmation statement made on 4 January 2025 with no updates
Submitted on 5 Feb 2025
Incorporation
Submitted on 5 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year