Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Staffordshire Pub Company Limited
- Incorporated
- 13 June 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Emily Louise Lewis
- Owned by
- Christopher John Lewis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Moat House Hotel Lower Penkridge RoadActon TrussellStaffordST17 0RJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Lewis, Emily Louise
Director · Appointed 2 March 2017
British
Born April 1996 (30)
Lewis, Dawn
Secretary · Appointed 4 October 2004
British
Director · Appointed 13 June 2003
British
Born January 1968 (58)
Officer history (5 former)
2 March 2017
Appointed Lewis, Emily Louise as Director
4 October 2004
Appointed Lewis, Dawn as Secretary
4 October 2004
4 October 2004
28 May 2004
13 June 2003
13 June 2003
13 June 2003
13 June 2003
13 June 2003
13 June 2003
13 June 2003
13 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£992,598)
- Cash
- £226,341
- Employees
- 53
- Debt Ratio
- 207%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £644,454 | £675,793 | £691,674 | £722,429 | £763,670 | £919,379 | £1,026,363 |
| Current Assets | £279,522 | £211,734 | £166,473 | £71,895 | £65,192 | £119,447 | £75,703 |
| Debtors | £39,777 | £22,091 | £129,394 | £10,682 | £4,339 | £25,118 | £25,743 |
| Cash | £226,341 | £168,815 | £16,811 | £40,278 | £43,660 | £85,310 | £29,098 |
| Creditors (< 1 year) | £1,492,910 | £1,295,372 | £1,190,170 | £965,613 | £814,317 | £979,303 | £916,179 |
| Creditors (> 1 year) | £423,664 | £500,834 | £491,942 | £551,017 | £643,499 | £612,895 | £639,179 |
| Net Current Assets | (£1,213,388) | (£1,083,638) | (£1,023,697) | (£893,718) | (£749,125) | (£859,856) | (£840,476) |
| Net Assets | (£992,598) | (£908,679) | (£823,965) | (£722,306) | (£628,954) | (£553,372) | (£453,292) |
| Shareholder Funds | (£823,965) | (£722,306) | (£628,954) | (£553,372) | (£453,292) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 5 February 2026 | Director's details changed | |||
| 5 February 2026 | Change of details for a person with significant control | |||
| 5 February 2026 | Director's details changed | |||
| 4 February 2026 | Director's details changed |
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