Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Dove Pubs Limited
- Incorporated
- 8 February 2002 (24 years)
- Industry
- Public houses and bars (56302)
- Directors
- Paul Anthony ArkinstallHellen Grogan
- Controlled by
- Hellen Grogan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Shadwell House65 Lower Green RoadRusthall Tunbridge WellsTN4 8TW
Officers 3 active
Officer details are public data from the Companies House register.
Arkinstall, Paul Anthony
Director · Appointed 1 April 2004
British
Born December 1966 (59)
Grogan, Hellen
Director · Appointed 24 November 2003
British
Born April 1966 (60)
Grogan, Hellen
Secretary · Appointed 1 April 2002
British
Officer history (3 former)
4 August 2011
Resigned Grogan, Elizabeth Alice as Director
1 April 2004
Appointed Arkinstall, Paul Anthony as Director
24 November 2003
Appointed Grogan, Hellen as Director
13 May 2002
13 May 2002
1 April 2002
Appointed Grogan, Hellen as Secretary
1 April 2002
Appointed Grogan, Elizabeth Alice as Director
8 February 2002
8 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hellen Grogan
Individual · Notified 2 November 2022
Has significant influence or control
British
Born April 1966 (60)
Former controllers (1)
22 May 2023
Ceased Christopher O'Mahoney — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £928,166
- Cash
- £1,176,712
- Employees
- 30
- Debt Ratio
- 28%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,789 | £40,317 | £63,513 | £77,676 | £55,832 | |
| Current Assets | £1,243,603 | £1,139,334 | £552,622 | £385,324 | £468,871 | |
| Debtors | £41,136 | £27,862 | £96,134 | £115,617 | £248,717 | |
| Cash | £1,176,712 | £1,089,952 | £439,368 | £257,507 | £191,769 | |
| Creditors (< 1 year) | £345,279 | £357,961 | £204,345 | £175,341 | £99,018 | £225,979 |
| Creditors (> 1 year) | £10,234 | £20,302 | £29,520 | £39,256 | £50,000 | |
| Net Current Assets | £898,324 | £781,373 | £377,281 | £286,306 | £242,892 | |
| Net Assets | £928,166 | £795,825 | £395,722 | £307,142 | £292,005 | |
| Shareholder Funds | £928,166 | £795,825 | £395,722 | £307,142 | £292,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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