Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Lion Public House Limited
- Incorporated
- 5 September 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Finbarr O'ReganJoe Mcconn
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 26 Bell StreetSawbridgeworthHertfordshireCM21 9AN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Irish
Born February 1973 (53)
Director · Appointed 15 September 2003
Irish
Born November 1971
Secretary · Appointed 15 September 2003
Irish
Officer history (3 former)
31 October 2005
Resigned Carey, Peter Joseph as Director
10 September 2004
15 September 2003
15 September 2003
12 September 2003
Appointed Carey, Peter Joseph as Director
5 September 2003
5 September 2003
5 September 2003
5 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born November 1971
Irish
Born February 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£90,713)
- Cash
- £1,364
- Employees
- 13
- Debt Ratio
- 151%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £161,523 | £162,952 | £158,998 | £155,902 | £156,356 | £156,962 |
| Current Assets | £15,923 | £33,208 | £39,097 | £34,032 | £58,090 | £24,640 |
| Debtors | £7,423 | £7,423 | £7,423 | £7,423 | £7,424 | £7,423 |
| Cash | £1,364 | £18,343 | £21,020 | £19,220 | £42,272 | £8,775 |
| Creditors (< 1 year) | £239,409 | £156,894 | £157,238 | £129,555 | £105,448 | £93,222 |
| Creditors (> 1 year) | £28,750 | £33,750 | £38,750 | £43,750 | £46,667 | |
| Net Current Assets | (£223,486) | (£123,686) | (£118,141) | (£95,523) | (£47,358) | (£68,582) |
| Net Assets | (£90,713) | £5,516 | £2,107 | £16,629 | £62,331 | |
| Shareholder Funds | (£90,713) | £5,516 | £2,107 | £16,629 | £62,331 | £88,380 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 27 August 2026 | Notification of a person with significant control | |||
| 14 August 2026 | Withdrawal of a person with significant control statement | |||
| 14 August 2026 | Notification of a person with significant control | |||
| 14 August 2026 | Total exemption full accounts | 30 September 2025 |
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