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The Pub Warehouse No. 2 Ltd

The Pub Warehouse No. 2 Ltd is an active company incorporated on 7 November 2023 with the registered office located in Magherafelt, County Derry / Londonderry. The Pub Warehouse No. 2 Ltd was registered 1 year 10 months ago.
Status
Active
Active since incorporation
Company No
NI704355
Private limited company
Northern Ireland Company
Age
1 year 10 months
Incorporated 7 November 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
26-28 Queen Street
Magherafelt
BT45 6AB
Northern Ireland
Address changed on 11 Nov 2024 (10 months ago)
Previous address was 57 the Oaks Tobermore Road Magherafelt BT45 5FG Northern Ireland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in May 1995
Director • Irish • Lives in Northern Ireland • Born in Feb 1965
Ryte Group Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ryte Group Ltd
Henry McGlone and Ryan McGlone are mutual people.
Active
The Pub Warehouse 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
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
£28.98K
Increased by £28.98K (%)
Turnover
Unreported
Same as previous period
Employees
81
Increased by 14 (+21%)
Total Assets
£499.53K
Increased by £152.53K (+44%)
Total Liabilities
-£475.86K
Increased by £153.91K (+48%)
Net Assets
£23.68K
Decreased by £1.38K (-5%)
Debt Ratio (%)
95%
Increased by 2.48% (+3%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 8 Aug 2025
Registered Address Changed
10 Months Ago on 11 Nov 2024
Confirmation Submitted
10 Months Ago on 8 Nov 2024
Micro Accounts Submitted
12 Months Ago on 13 Sep 2024
Accounting Period Shortened
1 Year 4 Months Ago on 22 Apr 2024
New Charge Registered
1 Year 9 Months Ago on 4 Dec 2023
Incorporated
1 Year 10 Months Ago on 7 Nov 2023
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 8 Aug 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
Confirmation statement made on 6 November 2024 with no updates
Submitted on 8 Nov 2024
Micro company accounts made up to 31 March 2024
Submitted on 13 Sep 2024
Previous accounting period shortened from 30 November 2024 to 31 March 2024
Submitted on 22 Apr 2024
Registration of charge NI7043550001, created on 4 December 2023
Submitted on 4 Dec 2023
Incorporation
Submitted on 7 Nov 2023
Repayment History
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