Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
The Small Pub Company Limited
- Incorporated
- 7 December 2000 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Cunningham Durrant Austen
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 27 Grace GardensCheltenhamGloucestershireGL51 6QE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2023
British
Born March 1965 (61)
Director · Appointed 23 August 2001
British
Born August 1934 (92)
Officer history (8 former)
29 July 2024
29 July 2024
5 October 2023
31 August 2015
3 November 2014
18 February 2008
18 February 2008
22 November 2006
7 March 2005
2 March 2005
23 August 2001
23 August 2001
23 August 2001
23 August 2001
23 August 2001
23 August 2001
7 December 2000
7 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1934 (92)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £3,267
- Employees
- 2
- Current Ratio
- 244.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £277,700 | £277,700 | £277,700 | £277,700 | £265,200 | |
| Current Assets | £377,104 | £372,788 | £428,223 | £446,674 | £465,913 | |
| Debtors | £27,400 | £40,204 | £64,057 | £65,000 | £65,000 | |
| Cash | £3,267 | £2,430 | £5,386 | £20,121 | £290,913 | |
| Creditors (< 1 year) | £1,540 | £5,396 | £35,080 | £65,079 | £69,080 | £83,114 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £375,564 | £367,392 | £363,144 | £377,594 | £382,799 | |
| Net Assets | £647,999 | |||||
| Shareholder Funds | £653,264 | £645,092 | £640,844 | £655,294 | £647,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 31 December 2024 | Previous accounting period shortened | |||
| 16 December 2024 | Confirmation statement with no updates | 7 December 2024 |
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