Website & contact details
- Website
Barons Pub Company Ltd
- Incorporated
- 12 May 2000 (26 years)
- Previously known as
- Barons Restaurant Company Limited (until 12 February 2009)
- Industry
- Licensed restaurants (56101)
- Directors
- Helen Mary PillingerClive Price
- Owned by
- Lise Charlotte PriceClive Price
- Accounts type
- Full
- Region
- South East
- Address
- Albany HouseClaremont LaneEsherKT10 9FQ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Charges
- Total
- 15
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Pillinger, Helen Mary
Director · Appointed 3 September 2010
British
Born April 1970 (56)
Price, Lise Charlotte
Secretary · Appointed 28 March 2008
British
Price, Clive
Director · Appointed 12 May 2000
British
Born January 1972 (54)
Officer history (3 former)
3 September 2010
Appointed Pillinger, Helen Mary as Director
28 March 2008
Appointed Price, Lise Charlotte as Secretary
28 March 2008
Resigned Clegg, Michael as Director
28 March 2008
Resigned Price, Clive as Secretary
12 May 2000
Appointed Price, Clive as Director
12 May 2000
12 May 2000
12 May 2000
Appointed Clegg, Michael as Director
12 May 2000
Appointed Price, Clive as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lise Charlotte Price
Individual · Notified 18 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1971 (55)
Clive Price
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £756,927
- Cash
- £83,243
- Turnover
- £19,587,817
- Profit Before Tax
- £236,594
- Employees
- 508
- Debt Ratio
- 90%
- Current Ratio
- 0.2x
- Profit Margin
- 1%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,898,206 | £7,173,406 | £7,328,338 | £7,257,388 | £7,326,258 | £7,633,064 |
| Current Assets | £665,594 | £1,367,845 | £2,130,823 | £2,754,198 | £2,221,656 | £435,332 |
| Debtors | £249,189 | £232,349 | ||||
| Cash | £83,243 | £773,050 | £1,670,145 | £2,314,955 | £1,804,294 | £31,955 |
| Creditors (< 1 year) | £4,085,805 | £4,397,275 | £4,679,497 | £4,382,630 | £3,728,206 | £3,830,232 |
| Creditors (> 1 year) | £2,363,323 | £2,925,182 | £3,382,322 | £4,076,727 | £4,808,006 | £3,222,575 |
| Net Current Assets | (£3,420,211) | (£3,029,430) | (£2,548,674) | (£1,628,432) | (£1,506,550) | (£3,394,900) |
| Net Assets | £756,927 | £886,297 | £1,016,273 | £1,312,992 | £812,920 | £809,197 |
| Shareholder Funds | £756,927 | £886,297 | £1,016,273 | £1,312,992 | £812,920 | £809,197 |
| Turnover | £19,587,817 | £19,962,756 | £18,364,961 | £11,601,149 | £11,206,509 | £15,988,093 |
| Cost of Sales | £13,013,935 | £13,293,044 | £12,279,364 | £9,066,330 | £8,552,921 | £10,603,090 |
| Gross Profit | £6,573,882 | £6,669,712 | £6,085,597 | £2,534,819 | £2,653,588 | £5,385,003 |
| Admin Expenses | £5,959,279 | £5,974,328 | £5,634,623 | £3,581,898 | £4,022,101 | £4,595,906 |
| Staff Costs | £7,947,580 | £8,045,855 | £7,679,678 | £6,601,523 | £5,934,303 | £5,903,305 |
| Operating Profit | £629,565 | £695,384 | £562,283 | £1,276,066 | £554,963 | £789,097 |
| Profit Before Tax | £236,594 | £308,870 | £234,933 | £1,017,412 | £250,242 | £502,960 |
| Tax | £156,964 | £50,277 | £127,093 | £215,200 | £81,994 | £143,804 |
| Profit for Period | £79,630 | £258,593 | £107,840 | £802,212 | £168,248 | £359,156 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Full accounts | 30 September 2025 | ||
| 15 July 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 30 September 2025 | Full accounts | 30 September 2024 | ||
| 17 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 2 December 2024 | Registration of a charge |
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