Website & contact details
- Website
Wickwar Wessex Pub Company Limited
- Incorporated
- 30 March 2000 (26 years)
- Previously known as
- Wickwar Pub Company Limited (until 4 September 2015)Rub-A-Dub Pub Company Limited (until 10 June 2013)Rowan (131) Limited (until 17 July 2001)Earlier: Wickwar Brewing Company Limited
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 1st Floor 25 King StreetBristolBS1 4PB
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2011
British
Born July 1957 (69)
Director · Appointed 1 February 2010
British
Born January 1959 (67)
Officer history (5 former)
14 March 2017
14 March 2017
28 February 2013
Resigned Penny, Raymond George as Director
1 February 2011
1 February 2010
1 February 2010
1 March 2009
1 March 2009
Resigned Penny, Debra Jane as Secretary
30 March 2000
30 March 2000
30 March 2000
Appointed Penny, Debra Jane as Secretary
30 March 2000
Appointed Penny, Raymond George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08513121
Financials
Balance sheet as at 27 April 2025 · small accounts
- Net Assets
- £711,370
- Cash
- £426,334
- Employees
- 14
- Debt Ratio
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,509 | £75,935 | £46,856 | £43,908 | £54,796 | £64,802 |
| Current Assets | £1,018,177 | £801,931 | £678,850 | £586,523 | £275,940 | £232,299 |
| Debtors | £580,782 | £465,376 | £476,075 | £64,242 | £96,552 | £202,498 |
| Cash | £426,334 | £326,339 | £192,124 | £512,959 | £172,550 | £18,473 |
| Creditors (< 1 year) | £92,586 | £164,867 | £172,948 | £48,231 | £120,839 | |
| Creditors (> 1 year) | £205,021 | £205,021 | £205,021 | £205,021 | £205,021 | |
| Net Current Assets | £860,188 | £709,345 | £513,983 | £413,575 | £227,709 | £111,460 |
| Net Assets | £711,370 | £568,773 | £348,618 | £245,262 | £48,131 | (£34,459) |
| Shareholder Funds | £711,370 | £568,773 | £348,618 | £245,262 | £48,131 | (£34,459) |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 30 January 2026 | Accounts for a small company | 27 April 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 30 April 2025 | Accounts for a small company | 30 April 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 16 May 2024 |
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