THE CITY PUB GROUP LIMITED

Active - Accounts Filed

General Information

NAME
THE CITY PUB GROUP LIMITED

COMPANY NUMBER
07814568

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
56302 - Public houses and bars

INCORPORATION DATE
18/10/2011 (13 years and 1 months old)

WEBSITE
www.citypubcompany.co.uk

CONFIRMATION STATEMENT MADE UP TO
18/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
31/10/2017 07/10/2024
THE CITY PUB GROUP PLC
View all previous names

REGISTERED ADDRESS

COPPER HOUSE 5 GARRATT LANE, WANDSWORTH
LONDON
SW18 4AQ

Telephone: 02075595106
TPS: No

TRADING ADDRESSES

Copper House 5 Garratt Lane
Wandsworth
London
SW18 4AQ
SW18 4AQ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.8M

40.14%

NET WORTH

£72.3M

20.66%

TOTAL LIABILITIES

£32.5M

105.07%

NET ASSETS

£92M

1.73%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

14

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/10/2024	Event: Mark Loughborough (930070603) has left the board
Date: 28/10/2024	Event: New Board Member Tracy Janice Dodd (921410470) Appointed
Date: 23/10/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE CITY PUB GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE CITY PUB GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.8M

40.14%

NET WORTH

£72.3M

20.66%

TOTAL LIABILITIES

£32.5M

105.07%

NET ASSETS

£92M

1.73%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

14

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CANNACORD GENUITY GROUP INC	Owned: 20.03 %	Shares: 7,021,315	Price per share: £1.00	Total Value: £7,021,315.00
GRESHAM HOUSE ASSET MANAGEMENT LTD	Owned: 20.02 %	Shares: 7,019,484	Price per share: £1.00	Total Value: £7,019,484.00
OTUS CAPITAL MANAGEMENT LTD	Owned: 33.70 %	Shares: 11,814,756	Price per share: £1.00	Total Value: £11,814,756.00
BLACKROCK INVESTMENT MANAGEMENT	Owned: 26.25 %	Shares: 9,202,986	Price per share: £1.00	Total Value: £9,202,986.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Neil Robert Ceidrych Griffiths 17/01/2018 - Present (6 years and 10 months) Born in May 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael James Owen 05/03/2024 - Present (8 months) Born in Sep 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 14 Past: 20	View Report
Simon Ray Dodd 05/03/2024 - Present (8 months) Born in Jul 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 15 Past: 27	View Report
Christopher Jon Taylor 14/06/2024 - Present (5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Tracy Janice Dodd 22/10/2024 - Present (1 months) Born in Jul 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 28/10/2024	Event: Mark Loughborough (930070603) has left the board
Date: 28/10/2024	Event: New Board Member Tracy Janice Dodd (921410470) Appointed
Date: 23/10/2024	Event: New Confirmation Statement filed
Date: 03/07/2024	Event: New Company Secretary Christopher Jon Taylor (932461751) Appointed
Date: 02/07/2024	Event: Christopher James Merriman (930519238) has left the board
Date: 04/05/2024	Event: New Accounts filed
Date: 12/03/2024	Event: New Board Member Simon Ray Dodd (921141975) Appointed
Date: 12/03/2024	Event: Holly Dominique Elliott (920947611) has left the board
Date: 12/03/2024	Event: Emma Louise Fox (921832012) has left the board
Date: 12/03/2024	Event: Rupert James Lindsay Clark (917836221) has left the board
Date: 12/03/2024	Event: Richard Other Prickett (904638114) has left the board
Date: 12/03/2024	Event: Clive Royston Watson (903688242) has left the board
Date: 12/03/2024	Event: New Board Member Mark Loughborough (930070603) Appointed
Date: 12/03/2024	Event: New Board Member Michael James Owen (921962140) Appointed
Date: 09/11/2023	Event: New Confirmation Statement filed
Date: 10/06/2023	Event: New Accounts filed
Date: 08/02/2023	Event: James Alexander Dudgeon (916563476) has left the board
Date: 08/02/2023	Event: New Company Secretary Christopher James Merriman (930519238) Appointed
Date: 01/02/2023	Event: Toby Coultas Smith (926416895) has left the board
Date: 08/11/2022	Event: New Confirmation Statement filed
Date: 25/05/2022	Event: New Accounts filed
Date: 08/12/2021	Event: Tarquin Owen Williams (919644084) has left the board
Date: 08/12/2021	Event: New Board Member Holly Dominique Elliott (920947611) Appointed
Date: 24/10/2021	Event: New Confirmation Statement filed
Date: 01/10/2021	Event: Richard John Roberts (904655227) has left the board
Date: 24/03/2021	Event: New Board Member Emma Louise Fox (921832012) Appointed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 17/11/2020	Event: New Board Member Toby Coultas Smith (926416895) Appointed
Date: 17/11/2020	Event: Alexander John Derrick (923985765) has left the board
Date: 07/11/2020	Event: New Confirmation Statement filed
Date: 02/10/2020	Event: New Accounts filed
Date: 04/12/2019	Event: New Confirmation Statement filed
Date: 08/06/2019	Event: New Accounts filed
Date: 13/12/2018	Event: New Confirmation Statement filed
Date: 20/08/2018	Event: New Board Member Richard Other Prickett (904638114) Appointed
Date: 23/04/2018	Event: New Accounts filed
Date: 20/02/2018	Event: New Board Member Neil Robert Ceidrych Griffiths (924324981) Appointed
Date: 20/02/2018	Event: Alexander David Michael Bruce (916563436) has left the board
Date: 16/01/2018	Event: Richard Other Prickett (904638114) has left the board
Date: 09/11/2017	Event: New Board Member Alexander John Derrick (923985765) Appointed
Date: 08/11/2017	Event: New Confirmation Statement filed
Date: 31/10/2017	Event: New Board Member Richard Other Prickett (904638114) Appointed
Date: 31/10/2017	Event: James Royston Watson (916647164) has left the board
Date: 24/06/2017	Event: New Accounts filed
Date: 23/01/2017	Event: New Annual Return filed
Date: 21/06/2016	Event: New Accounts filed
Date: 11/12/2015	Event: New Annual Return filed
Date: 06/07/2015	Event: New Accounts filed
Date: 09/04/2015	Event: Change in Reg. Office
Date: 07/04/2015	Event: New Board Member Tarquin Owen Williams (919644084) Appointed

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THE CITY PUB GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.8M

£72.3M

£32.5M

£92M

People Overview

4

14

4

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.8M

£72.3M

£32.5M

£92M

Accounts

People Overview

4

14

4

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™