Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2026
- Last conf. stmt
- 3 March 2025
The Mug House Limited
- Incorporated
- 6 March 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Russell James Allen
- Owned by
- Russell James Allen
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Mug HouseClaines LaneClainesWR3 7RN
Officers 2 active
Officer details are public data from the Companies House register.
Allen, Russell James
Director · Appointed 1 January 2008
British
Born July 1967 (59)
Corporate Secretary · Appointed 6 March 2003
Officer history (4 former)
7 March 2022
Resigned Allen, Judith as Director
1 April 2018
Resigned Tolliday, Kerry-Lyn as Director
1 September 2009
Appointed Tolliday, Kerry-Lyn as Director
1 January 2008
Appointed Allen, Russell James as Director
1 October 2006
Resigned Tolliday, Kerry Lyn as Director
24 September 2004
Appointed Tolliday, Kerry Lyn as Director
6 March 2003
6 March 2003
6 March 2003
6 March 2003
Appointed Allen, Judith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Russell James Allen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Former controllers (3)
7 March 2022
Ceased Judith Allen — Owns 25–50% of shares
6 March 2018
Ceased Russell James Allen — Owns 25–50% of shares
6 March 2018
Ceased Judith Allen — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £14,305
- Cash
- £30,840
- Employees
- 10
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,330 | £4,447 | £3,884 | £3,991 | £4,667 | £3,692 |
| Current Assets | £51,538 | £54,513 | £38,457 | £37,641 | £49,340 | £43,194 |
| Debtors | £14,060 | £9,772 | £9,375 | £8,848 | £8,848 | £8,848 |
| Cash | £30,840 | £41,747 | £23,074 | £24,015 | £39,096 | £29,333 |
| Creditors (< 1 year) | £39,934 | £29,413 | £18,814 | £36,460 | £39,954 | £34,753 |
| Net Current Assets | £11,604 | £25,100 | £19,643 | £1,181 | £9,386 | £8,441 |
| Net Assets | £14,305 | £28,702 | £22,789 | £4,756 | £13,166 | £11,433 |
| Shareholder Funds | £14,305 | £28,702 | £22,789 | £4,756 | £13,166 | £11,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Compulsory strike-off action has been discontinued | |||
| 8 September 2026 | First Gazette notice for compulsory strike-off | |||
| 21 May 2026 | Current accounting period extended | |||
| 18 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 3 March 2025 |
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 →