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The Pub Warehouse Ltd

The Pub Warehouse Ltd is an active company incorporated on 25 April 2023 with the registered office located in Magherafelt, County Derry / Londonderry. The Pub Warehouse Ltd was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
NI696633
Private limited company
Northern Ireland Company
Age
2 years 6 months
Incorporated 25 April 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 April 2025 (6 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
26-28 Queen Street
Magherafelt
BT45 6AB
Northern Ireland
Address changed on 11 Nov 2024 (11 months ago)
Previous address was 57 the Oaks Tobermore Road Magherafelt BT45 5FG Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Feb 1965
Director • Irish • Lives in Northern Ireland • Born in May 1995
Ryte Group Ltd
PSC
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Mutual Companies
Ryte Group Ltd
Henry McGlone and Ryan McGlone are mutual people.
Active
Ryte Property Co Ltd
Henry McGlone and Ryan McGlone are mutual people.
Active
Venue 71 Ltd
Henry McGlone and Ryan McGlone are mutual people.
Active
The Pub Warehouse No. 2 Ltd
Henry McGlone and Ryan McGlone are mutual people.
Active
Found Holdings Ltd
Henry McGlone and Ryan McGlone are mutual people.
Active
Strike Holdings Ltd
Henry McGlone and Ryan McGlone are mutual people.
Active
Magherafelt Chamber Of Commerce
Henry McGlone is a mutual person.
Active
Henry And Teresa McGlone (Mary's Bar) Ltd
Henry McGlone is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 2 (-25%)
Total Assets
£73.06K
Decreased by £30.43K (-29%)
Total Liabilities
-£130.14K
Decreased by £41.55K (-24%)
Net Assets
-£57.08K
Increased by £11.12K (-16%)
Debt Ratio (%)
178%
Increased by 12.23% (+7%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 8 Aug 2025
Confirmation Submitted
6 Months Ago on 24 Apr 2025
Registered Address Changed
11 Months Ago on 11 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 13 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 May 2024
Accounting Period Shortened
1 Year 6 Months Ago on 22 Apr 2024
Incorporated
2 Years 6 Months Ago on 25 Apr 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 8 Aug 2025
Confirmation statement made on 24 April 2025 with no updates
Submitted on 24 Apr 2025
Registered office address changed from 57 the Oaks Tobermore Road Magherafelt BT45 5FG Northern Ireland to 26-28 Queen Street Magherafelt BT45 6AB on 11 November 2024
Submitted on 11 Nov 2024
Micro company accounts made up to 31 March 2024
Submitted on 13 Sep 2024
Confirmation statement made on 24 April 2024 with no updates
Submitted on 9 May 2024
Previous accounting period shortened from 30 April 2024 to 31 March 2024
Submitted on 22 Apr 2024
Incorporation
Submitted on 25 Apr 2023
Repayment History
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