Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Cityglen Pub Co. Limited
- Incorporated
- 31 August 2001 (25 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Timothy Anthony O'Leary
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Blackburn House Third Floor East Suite22-26 Eastern RoadRomfordRM1 3PJ
Charges
- Total
- 16
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 September 2004
British
Director · Appointed 31 August 2001
Irish
Born May 1966 (60)
Officer history (3 former)
18 November 2004
6 September 2004
31 August 2001
31 August 2001
31 August 2001
31 August 2001
31 August 2001
31 August 2001
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
Irish
Born May 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£201,541)
- Cash
- £89,560
- Employees
- 73
- Debt Ratio
- 107%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,613,412 | £1,682,746 | £1,819,461 | |
| Current Assets | £1,263,984 | £1,099,783 | £876,994 | |
| Debtors | £1,026,470 | £914,950 | £730,851 | |
| Cash | £89,560 | £16,415 | £89,456 | |
| Creditors (< 1 year) | £1,980,942 | £1,912,972 | £1,838,738 | £1,503,993 |
| Creditors (> 1 year) | £1,048,654 | £1,061,205 | £1,059,204 | £847,980 |
| Net Current Assets | (£716,958) | (£813,189) | (£626,999) | |
| Net Assets | (£201,541) | (£247,066) | £287,415 | |
| Shareholder Funds | (£201,541) | (£247,066) | £287,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registered office address changed | |||
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 11 August 2026 | Total exemption full accounts | 30 June 2025 |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →