ELMLEY CASTLE PUBCO LIMITED

Active - Accounts Filed

General Information

NAME
ELMLEY CASTLE PUBCO LIMITED

COMPANY NUMBER
08901907

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
56302 - Public houses and bars

INCORPORATION DATE
19/02/2014 (10 years and 9 months old)

WEBSITE
elmleycastle.com

CONFIRMATION STATEMENT MADE UP TO
19/02/2024

ACCOUNTS MADE UP TO
28/02/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

THE QUEEN ELIZABETH INN, MAIN STREET, PERSHORE
WORCESTERSHIRE
WR10 3HS

Telephone: 01386710251
TPS: No

TRADING ADDRESSES

The Queen Elizabeth Inn
Main Street
Elmley Castle
Pershore, Worcestershire
WR10 3HS

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

£49.5k

62.72%

NET WORTH

£16.3k

16.26%

TOTAL LIABILITIES

£41.9k

69.95%

NET ASSETS

£16.3k

16.26%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

5

SHAREHOLDERS

34

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: 04/03/2024	Event: New Confirmation Statement filed
Date: 01/06/2023	Event: New Accounts filed
Date: 04/03/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ELMLEY CASTLE PUBCO 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

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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

£49.5k

62.72%

NET WORTH

£16.3k

16.26%

TOTAL LIABILITIES

£41.9k

69.95%

NET ASSETS

£16.3k

16.26%

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

3

PAST DIRECTORS

5

SHAREHOLDERS

34

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
NICHOLAS FRANCIS LAUNDER	Owned: 0.85 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
PHILIP BANNISTER	Owned: 0.68 %	Shares: 2,000	Price per share: £1.00	Total Value: £2,000.00
JULIAN PALLETT	Owned: 0.51 %	Shares: 1,500	Price per share: £1.00	Total Value: £1,500.00
MIKE ROBERTS	Owned: 0.34 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
GARY HICKEY	Owned: 0.34 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
DIANA & PETER ROCHE	Owned: 0.34 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
PHILIP AIRDRIE	Owned: 0.34 %	Shares: 1,000	Price per share: £1.00	Total Value: £1,000.00
SUSAN COMELY	Owned: 0.17 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
JAMES PETTIFER	Owned: 0.17 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
NEIL ANTHONY LAVENDER JONES	Owned: 27.99 %	Shares: 82,600	Price per share: £1.00	Total Value: £82,600.00
RICHARD ARTHUR WALTON	Owned: 7.79 %	Shares: 23,002	Price per share: £1.00	Total Value: £23,002.00
CRAIG JOHN SHARP	Owned: 6.61 %	Shares: 19,500	Price per share: £1.00	Total Value: £19,500.00
MARY ELIZABETH MACKENZIE	Owned: 5.08 %	Shares: 15,000	Price per share: £1.00	Total Value: £15,000.00
WILLIAM GRAHAM	Owned: 4.42 %	Shares: 13,050	Price per share: £1.00	Total Value: £13,050.00
DAVID WILKES	Owned: 3.73 %	Shares: 11,000	Price per share: £1.00	Total Value: £11,000.00
ADRIAN PARKER	Owned: 3.39 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
SARAH MARGARET EATON & ROBIN J. EATON	Owned: 3.39 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
STEVEN JOHN WYNNE	Owned: 3.39 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
CAROL MOSS	Owned: 3.39 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
JOHN WARD	Owned: 3.39 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
SARAH CATHERINE HARVEY	Owned: 3.39 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
JAMES WILLIAM HOBBS	Owned: 3.39 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
JANET HEATHER WYNNE	Owned: 3.39 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
PAUL ANTHONY RABBETTE	Owned: 1.69 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
ANGELA DYMOKE	Owned: 1.69 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
ANTHONY SLEIGHT	Owned: 1.69 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
JERRY GLENN STRONG	Owned: 1.69 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
FRANCIS PETER DENLEY	Owned: 1.69 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
DEREK MONTAGUE PERCY LEA	Owned: 0.85 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
DAVID JOHN SMAYLEN	Owned: 0.85 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
GILLIAN MARY TALLIS & CHRIST TALLIS	Owned: 0.85 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
MARK GEORGE CIESLIK	Owned: 0.85 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
WILLIAM BENJAMIN TAITE	Owned: 0.85 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
SIMON ALEXANDER HARDAKER	Owned: 0.85 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Neil Anthony Lavender Jones 26/10/2014 - Present (10years) Born in May 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Richard Arthur Walton 01/04/2017 - Present (7 years and 7 months) Born in Sep 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
David John Smaylen 19/11/2022 - Present (2years) Born in Dec 1957 (age: 66)	Status: Active	Position: Director	Appointments: Current: 4 Past: 40	View Report
James Hickman 19/02/2014 - 28/01/2015 (11 months) Born in Nov 1968	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Anita Hickman 19/02/2014 - 01/07/2014 (4 months) Born in Nov 1968	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	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: 04/03/2024	Event: New Confirmation Statement filed
Date: 01/06/2023	Event: New Accounts filed
Date: 04/03/2023	Event: New Confirmation Statement filed
Date: 26/11/2022	Event: New Accounts filed
Date: 24/11/2022	Event: New Board Member David John Smaylen (904310409) Appointed
Date: 01/05/2022	Event: New Confirmation Statement filed
Date: 19/12/2021	Event: New Accounts filed
Date: 20/05/2021	Event: New Confirmation Statement filed
Date: 01/03/2021	Event: New Accounts filed
Date: 13/03/2020	Event: New Confirmation Statement filed
Date: 30/11/2019	Event: New Accounts filed
Date: 26/04/2019	Event: New Confirmation Statement filed
Date: 29/11/2018	Event: New Accounts filed
Date: 04/09/2018	Event: William Graham (905887836) has left the board
Date: 27/04/2018	Event: New Confirmation Statement filed
Date: 02/12/2017	Event: New Accounts filed
Date: 27/04/2017	Event: New Board Member William Graham (905887836) Appointed
Date: 19/04/2017	Event: New Board Member Richard Arthur Walton (909338311) Appointed
Date: 18/04/2017	Event: Change in Reg. Office
Date: 18/04/2017	Event: New Annual Return filed
Date: 13/12/2016	Event: New Accounts filed
Date: 02/06/2016	Event: New Annual Return filed
Date: 01/01/2016	Event: David Wilkes (905801607) has left the board
Date: 28/11/2015	Event: New Accounts filed
Date: 20/03/2015	Event: New Annual Return filed
Date: 03/03/2015	Event: James Hickman (918525238) has left the board
Date: 06/01/2015	Event: Nicholas Arthur Moss (906922107) has left the board
Date: 25/12/2014	Event: New Board Member Neil Anthony Lavender Jones (918195444) Appointed
Date: 25/12/2014	Event: New Board Member Nicholas Arthur Moss (906922107) Appointed
Date: 25/12/2014	Event: New Board Member David Wilkes (905801607) Appointed
Date: 17/07/2014	Event: Anita Hickman (918525239) has left the board
Date: 17/07/2014	Event: James Hickman (918525240) has left the board
Date: 17/07/2014	Event: Change in Reg. Office

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ELMLEY CASTLE PUBCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£49.5k

£16.3k

£41.9k

£16.3k

People Overview

3

5

34

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

£49.5k

£16.3k

£41.9k

£16.3k

Accounts

People Overview

3

5

34

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™