Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Northern Pubs Limited
- Incorporated
- 30 January 2001 (25 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Daniel Walker Metcalfe
- Accounts type
- Unaudited abridged
- Address
- 11 Finkle StreetRichmondDL10 4QA
Charges
- Total
- 20
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 20
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1963 (63)
Director · Appointed 19 March 2002
British
Born June 1963 (63)
Officer history (4 former)
28 July 2026
31 December 2013
31 December 2010
19 March 2002
6 February 2001
6 February 2001
6 February 2001
6 February 2001
30 January 2001
30 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born June 1963 (63)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £624,158
- Cash
- £4,795
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,191,207 | £1,191,594 | £1,193,083 | £1,194,944 | £1,197,270 | £1,200,178 | £1,203,813 |
| Current Assets | £35,545 | £36,647 | £46,624 | £20,824 | £106,991 | £186,790 | £26,818 |
| Debtors | £30,750 | £31,217 | £32,374 | £15,000 | £96,774 | £171,033 | £11,904 |
| Cash | £4,795 | £5,430 | £14,250 | £5,824 | £7,217 | £11,257 | £10,414 |
| Creditors (< 1 year) | £5,798 | ||||||
| Creditors (> 1 year) | £596,796 | £577,425 | £549,535 | £521,415 | £480,766 | £515,489 | £436,527 |
| Net Current Assets | £29,747 | £33,205 | £18,024 | (£15,780) | (£32,328) | (£26,795) | (£118,601) |
| Net Assets | £624,158 | £647,374 | £661,572 | £657,749 | £684,176 | £657,894 | £648,685 |
| Shareholder Funds | £624,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Appointment of a director | |||
| 28 May 2026 | Registered office address changed | |||
| 11 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 12 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 June 2025 | Registered office address changed |
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