Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Out & Out Inns Limited
- Incorporated
- 29 March 1999 (27 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Martyn Paul Idris ThomasKevin John Morel
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 1 & 2The Business CentreInnsworth Technology ParkGloucesterGL3 1DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1961 (65)
British
Born March 1966 (60)
Officer history (3 former)
8 August 2001
Resigned Towler, Peter as Director
1 January 2000
Appointed Towler, Peter as Director
28 July 1999
28 July 1999
28 July 1999
28 July 1999
28 July 1999
29 March 1999
29 March 1999
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 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1961 (65)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£32,052)
- Cash
- £80,672
- Employees
- 10
- Debt Ratio
- 103%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,085,767 | £994,553 | £995,556 | £996,945 | |
| Current Assets | £102,462 | £74,056 | £47,449 | £41,038 | |
| Debtors | £12,190 | £9,882 | |||
| Cash | £80,672 | £59,353 | |||
| Creditors (< 1 year) | £312,217 | £333,177 | £897,259 | £840,166 | |
| Creditors (> 1 year) | £825,000 | £775,000 | £775,000 | £815,815 | £845,815 |
| Net Current Assets | (£292,819) | (£238,161) | (£846,996) | (£796,389) | |
| Net Assets | (£32,052) | (£18,608) | (£667,255) | (£645,259) | |
| Shareholder Funds | (£18,608) | (£667,255) | (£645,259) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 11 May 2026 | Confirmation statement with no updates | 3 June 2025 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 August 2025 | Registered office address changed | |||
| 7 May 2025 | Registered office address changed |
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