Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Persona (North West) Limited
- Incorporated
- 19 November 1998 (27 years)
- Previously known as
- Discount Booze Limited (until 11 July 2008)
- Industry
- Public houses and bars (56302) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Paul Andrew BondJacqueline Ann Bond
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 7A Elephant LaneThatto HeathSt. HelensWA9 5QQ
Charges
- Total
- 27
- Outstanding
- 27
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born December 1962 (63)
British
Born May 1961 (65)
Officer history (2 former)
20 November 1998
20 November 1998
20 November 1998
20 November 1998
20 November 1998
19 November 1998
19 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1962 (63)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,935,156
- Cash
- £87,467
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,779,451 | £3,782,659 | £3,786,909 | £3,792,480 | £3,899,395 | £5,055,424 |
| Current Assets | £1,143,728 | £1,194,082 | £1,277,167 | £1,318,483 | £1,193,731 | £942,874 |
| Debtors | £1,056,261 | £1,151,279 | £871,279 | £681,055 | £310,202 | £778,339 |
| Cash | £87,467 | £42,803 | £405,888 | £637,428 | £883,529 | £164,535 |
| Creditors (< 1 year) | £488,503 | £525,013 | £588,567 | £624,813 | £618,891 | £1,704,006 |
| Creditors (> 1 year) | £165,765 | £218,092 | £269,603 | £318,954 | £353,642 | £287,359 |
| Net Current Assets | £655,225 | £669,069 | £688,600 | £693,670 | £574,840 | (£761,132) |
| Net Assets | £3,935,156 | £3,899,079 | £3,870,287 | £3,909,684 | £3,863,081 | £3,754,462 |
| Shareholder Funds | £3,935,156 | £3,899,079 | £3,870,287 | £3,909,684 | £3,863,081 | £3,754,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 December 2025 | Registration of a charge | |||
| 9 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 10 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 17 December 2024 |
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