What Buccaneer Holdings say about themselves
“Nine individual pubs serving carefully selected wines & ales, delicious food sourced from local suppliers and relaxing cosy accommodation.”
Buccaneer Holdings Limited
- Incorporated
- 13 September 1988 (38 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Directors
- Andrew Michael JonesPenelope Jane Ruthven
- Controlled by
- Timothy St Clair Ruthven
- Accounts type
- Full
- Region
- South West
- Address
- The Green Dragon CocklefordCowleyNr CheltenhamGL53 9NW
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Charges
- Total
- 20
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 July 1996
British
Born August 1966 (60)
Jones, Andrew Michael
Director · Appointed 7 October 1993
British
Born February 1961 (65)
Ruthven, Penelope Jane
Director
British
Born June 1943 (83)
Officer history (10 former)
26 December 2015
17 November 2011
Resigned Hyett, Wendy Miriam as Secretary
31 August 2010
Resigned Tucker, Sarah Louise as Director
31 August 2010
Resigned Gantlett, Charlotte Jane as Director
31 October 2000
1 March 1999
Resigned Pushman, Nigel Stewart Gane as Director
19 June 1998
7 October 1997
Resigned Wood, William Michael as Director
9 July 1996
7 October 1993
Appointed Wood, William Michael as Director
7 October 1993
Appointed Jones, Andrew Michael as Director
1 February 1993
Appointed Hyett, Wendy Miriam as Secretary
31 January 1993
1 March 1992
Appointed Gantlett, Charlotte Jane as Director
1 March 1992
Appointed Tucker, Sarah Louise as Director
31 January 1992
31 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £5,441,980
- Cash
- £1,814,661
- Profit Before Tax
- (£275,089)
- Debt Ratio
- 36%
- Current Ratio
- 1.2x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £6,268,501 | £5,264,412 |
| Current Assets | £2,171,001 | £1,795,555 |
| Debtors | £188,702 | £192,599 |
| Cash | £1,814,661 | £1,406,769 |
| Creditors (< 1 year) | £1,829,314 | £1,730,260 |
| Creditors (> 1 year) | £540,000 | £540,000 |
| Net Current Assets | £341,687 | £65,295 |
| Net Assets | £5,441,980 | £4,424,671 |
| Shareholder Funds | £5,441,980 | £4,424,671 |
Filings 190
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 27 July 2026 | Full accounts | 31 October 2025 | ||
| 1 December 2025 | Memorandum and Articles of Association | |||
| 1 December 2025 | Resolutions | |||
| 31 October 2025 | Full accounts | 31 October 2024 |
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