Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
The Orange Giraffe Pub Company Limited
- Incorporated
- 14 April 1998 (28 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 April 1998
British
Director · Appointed 14 April 1998
British
Born February 1968 (58)
Director · Appointed 14 April 1998
British
Born July 1970 (56)
Officer history (2 former)
14 April 1998
14 April 1998
14 April 1998
14 April 1998
14 April 1998
14 April 1998
14 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04021670
Group structure 7 companies
Ownership group derived from the Companies House PSC register
OG5 Limited Owns 75–100% of shares
OG6 Limited Owns 75–100% of shares
Purple Tiger Pub Co Limited Owns 75–100% of shares
The Green Elephant Pub Company Limited Owns 75–100% of shares
The Orange Giraffe Pub Company Limited This company Owns 75–100% of shares
Yellow Bear Pub Co Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £14,684
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £33,118 | £30,727 | £31,670 | £34,048 | £39,539 |
| Current Assets | £968,127 | £701,517 | £437,238 | £601,650 | £627,551 |
| Debtors | £931,327 | £636,913 | £374,285 | £273,001 | £511,064 |
| Cash | £14,684 | £42,838 | £43,188 | £313,920 | £105,457 |
| Creditors (< 1 year) | £321,781 | £253,228 | £203,556 | £378,526 | £118,026 |
| Creditors (> 1 year) | £250,000 | £500,000 | |||
| Net Current Assets | £646,346 | £448,289 | £233,682 | £223,124 | £509,525 |
| Net Assets | £265,352 | £7,172 | £49,064 | ||
| Shareholder Funds | £679,464 | £479,016 | £265,352 | £7,172 | £49,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 15 April 2025 | Registered office address changed | |||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 |
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