Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
London Pilsner Limited
- Incorporated
- 19 September 1994 (32 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Bharat Kumar Hirji Thakrar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Argyle House Northside 3 LevelJoel StreetNorthwoodHA6 1NW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2004
British
Born July 1957 (69)
Officer history (6 former)
8 March 2012
3 January 2012
18 September 2006
Resigned Thakrar, Rajesh as Director
18 September 2006
18 September 2006
Resigned Thakrar, Neeta as Secretary
22 July 2004
1 April 2004
7 December 1996
Appointed Thakrar, Rajesh as Director
7 December 1996
Resigned Thakrar, Kalpana as Director
19 September 1994
19 September 1994
19 September 1994
Appointed Thakrar, Kalpana as Director
19 September 1994
Appointed Thakrar, Neeta as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1957 (69)
Holdings 1
Companies where London Pilsner Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,008,214
- Cash
- £126,388
- Profit
- £192,591
- Debt Ratio
- 53%
- Current Ratio
- 3.8x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £603,449 | £694,804 | £710,208 | £816,580 | £869,721 |
| Current Assets | £5,754,945 | £7,035,878 | £6,187,507 | £8,628,712 | £9,457,603 |
| Debtors | £5,039,183 | £6,164,646 | £5,504,711 | £7,494,022 | £8,184,359 |
| Cash | £126,388 | £26,025 | £116,436 | £248,685 | £45,274 |
| Creditors (< 1 year) | £1,505,854 | £4,064,604 | £4,483,598 | £7,005,984 | £8,075,006 |
| Creditors (> 1 year) | £1,505,854 | £839,254 | |||
| Net Current Assets | £3,917,731 | £2,971,274 | £1,703,909 | £1,622,728 | £1,382,597 |
| Net Assets | £3,008,214 | £2,815,623 | £2,410,867 | £2,436,158 | £2,248,571 |
| Shareholder Funds | £3,008,214 | £2,815,623 | £2,410,867 | £2,436,158 | £2,248,571 |
| Turnover | £18,547,026 | £21,118,512 | |||
| Cost of Sales | £17,095,752 | £19,062,761 | |||
| Gross Profit | £1,451,274 | £2,055,751 | |||
| Admin Expenses | £1,230,884 | £1,261,507 | |||
| Staff Costs | £844,678 | £788,530 | |||
| Operating Profit | (£41,426) | £228,944 | |||
| Profit Before Tax | £244,592 | £304,477 | |||
| Tax | £57,005 | £68,730 | |||
| Profit for Period | £192,591 | £404,756 | £57,197 | £187,587 | £235,747 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 28 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 26 February 2025 | Current accounting period extended | |||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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