Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Priory Pub Company Limited
- Incorporated
- 6 July 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Jonathan Gay
- Owned by
- David Jonathan GayMelanie Jane Gay
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Moreton PlaceHarpendenHertfordshireAL5 2UF
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Gay, Melanie
Secretary · Appointed 9 July 2020
Gay, David Jonathan
Director · Appointed 9 July 1999
British
Born June 1965 (61)
Officer history (4 former)
9 July 2020
Appointed Gay, Melanie as Secretary
9 July 2020
9 July 1999
Appointed Gay, David Jonathan as Director
9 July 1999
9 July 1999
9 July 1999
9 July 1999
6 July 1999
6 July 1999
6 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Jonathan Gay
Individual · Notified 8 July 2016
Owns 25–50% of shares
British
Born June 1965 (61)
Melanie Jane Gay
Individual · Notified 8 July 2016
Owns 25–50% of shares
British
Born July 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,000,089
- Cash
- £237,352
- Employees
- 4
- Debt Ratio
- 7%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,969,358 | £2,936,739 | £2,910,072 | £2,881,629 | £2,863,996 | £2,693,184 | £2,499,524 |
| Current Assets | £256,189 | £243,972 | £481,435 | £632,466 | |||
| Debtors | £18,837 | £24,408 | |||||
| Cash | £237,352 | £242,346 | £253,206 | £223,836 | £170,457 | £481,435 | £589,562 |
| Creditors (< 1 year) | £225,458 | £212,477 | £223,026 | £207,198 | £200,102 | £214,829 | £320,078 |
| Creditors (> 1 year) | £57,638 | £65,388 | |||||
| Net Current Assets | £30,731 | £35,704 | £33,544 | £16,638 | (£29,645) | £266,606 | £313,109 |
| Net Assets | £3,000,089 | £2,972,251 | £2,943,616 | £2,898,267 | £2,834,351 | £2,893,719 | £2,708,485 |
| Shareholder Funds | £3,000,089 | £2,972,251 | £2,943,616 | £2,898,267 | £2,834,351 | £2,893,719 | £2,708,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 13 May 2025 | Unaudited abridged accounts | 31 December 2024 |
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