Pubs Limited

Active02671691 Private limited company
Incorporated
16 December 1991 (34 years)
Industry
Public houses and bars (56302)
Directors
Rupert David Edward Parry
Lindsay Cox
Owned by
David Jeremy Brunning
Elinor Beth Brunning
Accounts type
Full
Region
North West
Address
Lower Farm Whitchurch Road
Broxton
Chester
CH3 9JS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 July 2027
Last conf. stmt
19 June 2026

Officers 5 active

Officer details are public data from the Companies House register.

Parry, Rupert David Edward
Director · Appointed 3 September 2026
British
Born November 1990
Cox, Lindsay
Director · Appointed 28 March 2022
British
Born August 1980 (46)
Director · Appointed 13 April 2016
British
Born May 1958 (68)
Secretary · Appointed 28 January 2008
British
Director · Appointed 16 December 1991
British
Born March 1956 (70)
Officer history (10 former)
3 September 2026
Appointed Parry, Rupert David Edward as Director
30 September 2025
Resigned Alford, Howard as Director
28 March 2022
Appointed Cox, Lindsay as Director
28 March 2022
Appointed Alford, Howard as Director
13 April 2016
Appointed Brunning, Elinor Beth as Director
13 April 2016
Resigned Price, Graham Hilton as Director
28 January 2008
Appointed Brunning, David Jeremy as Secretary
28 January 2008
Resigned Bridgewater, Graham as Secretary
30 November 1999
Resigned Williams, Sandra Dawn as Secretary
30 November 1999
Appointed Bridgewater, Graham as Secretary
3 November 1995
Resigned Steer, Michael Charles as Director
20 December 1993
Appointed Williams, Sandra Dawn as Secretary
17 November 1993
Resigned Bance, Michael John Anthony as Secretary
17 November 1993
Resigned Williams, Sandra Dawn as Secretary
20 May 1992
Resigned Price, Graham Hilton as Secretary
20 May 1992
Appointed Bance, Michael John Anthony as Secretary
16 December 1991
Appointed Mbc Secretaries Limited as Corporate Nominee Secretary
16 December 1991
Resigned Mbc Secretaries Limited as Corporate Nominee Secretary
16 December 1991
Appointed Mbc Nominees Limited as Corporate Nominee Director
16 December 1991
Resigned Mbc Nominees Limited as Corporate Nominee Director
16 December 1991
Appointed Price, Graham Hilton as Secretary
16 December 1991
Appointed Steer, Michael Charles as Director
16 December 1991
Appointed Price, Graham Hilton as Director
16 December 1991
Appointed Brunning, David Jeremy as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)

Holdings 1

Companies where Pubs Limited is registered as a person with significant control

Owns 25–50% of shares
Status not confirmed

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£4,494,514
Cash
£297,371
Profit Before Tax
£128,801
Debt Ratio
24%
Current Ratio
1.9x
Return on Equity
3%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2023 2024 2025 £166,375 £268,076 £302,908 £3,637,916 £4,339,526 £4,494,514
Balance sheet detail
202520242023202120202019
Fixed Assets£5,218,760£5,521,668£4,769,128£3,935,185£3,191,013£2,772,718
Current Assets£724,965£591,814£557,908£578,507£296,104£92,797
Debtors£332,200£316,215£290,038£226,592£176,630£3,652
Cash£297,371£157,283£175,709£294,287£88,737£64,860
Creditors (< 1 year)£388,692£460,738£455,402£356,121£138,437£119,181
Creditors (> 1 year)£1,060,519£1,313,218£1,233,718£3,854,663£3,080,604£2,683,445
Net Current Assets£336,273£131,076£102,506£222,386£157,667(£26,384)
Net Assets£4,494,514£4,339,526£3,637,916£302,908£268,076£166,375
Shareholder Funds£4,494,514£4,339,526£3,637,916£302,908£268,076£166,375

Filings 112

DateDescriptionMade Up ToPagesPDF
16 September 2026Appointment of a director
30 June 2026Confirmation statement with no updates19 June 2026
19 February 2026Full accounts30 June 2025
30 September 2025Termination of appointment of a director
16 July 2025Director's details changed
Show all 112 filings

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