OG5 Limited

Active05320831 Private limited company
Incorporated
23 December 2004 (21 years)
Previously known as
Aredes Cass-Moon & Associates Ltd (until 19 January 2007)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Accounts type
Total exemption full
Region
Greater London
Address
Lynton House
7-12 Tavistock Square
London
WC1H 9BQ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (5 former)
21 April 2006
Appointed Manners, Richard William Arthur as Secretary
9 March 2006
Resigned Penfold, David George as Director
9 March 2006
Resigned Penfold, David George as Secretary
7 March 2006
Appointed Manners, George Geoffrey as Director
28 February 2006
Appointed Manners, Richard William Arthur as Director
3 February 2006
Resigned Campos, Nilton Aredes as Director
3 February 2006
Resigned Cass-Moon, David Louis John as Director
6 December 2005
Resigned Cass-Moon, David Louis John as Secretary
6 December 2005
Appointed Penfold, David George as Secretary
23 December 2004
Appointed Campos, Nilton Aredes as Director
23 December 2004
Appointed Cass-Moon, David Louis John as Director
23 December 2004
Appointed Cass-Moon, David Louis John as Secretary
23 December 2004
Appointed Penfold, David George as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 04021670

Group structure 7 companies

Ownership group derived from the Companies House PSC register

OG5 Limited This company Owns 75–100% of shares
OG6 Limited Owns 75–100% of shares
Purple Tiger Pub Co Limited Owns 75–100% of shares
Yellow Bear Pub Co Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£149,698)
Cash
£22,752
Debt Ratio
120%
Current Ratio
1.3x

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2023 2024 2025 (£735,553) (£605,116) (£286,535) (£227,882) (£149,698)
Balance sheet detail
20252024202320212020
Fixed Assets£79,101£89,245£100,300£120,830£131,866
Current Assets£665,443£534,854£517,898£175,771£120,494
Debtors£606,503£465,173£421,306£87,358£8,562
Cash£22,752£32,924£50,994£54,864£81,671
Creditors (< 1 year)£494,242£451,981£504,733£501,717£587,913
Creditors (> 1 year)£400,000£400,000£400,000£400,000£400,000
Net Current Assets£171,201£82,873£13,165(£325,946)(£467,419)
Net Assets(£149,698)(£227,882)(£286,535)(£605,116)(£735,553)
Shareholder Funds(£149,698)(£227,882)(£286,535)(£605,116)(£735,553)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 June 2026Director's details changed
29 May 2026Director's details changed
29 May 2026Secretary's details changed
25 February 2026Total exemption full accounts31 May 2025
8 January 2026Confirmation statement with no updates23 December 2025
Show all recent filings

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