Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 27 May 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Scotia Pub Management Limited
- Incorporated
- 3 June 2005 (21 years)
- Industry
- Public houses and bars (56302) Bookkeeping activities (69202)Management consultancy activities other than financial management (70229)
- Directors
- Simon Kemp Ayre
- Owned by
- Simon Kemp Ayre
- Accounts type
- Micro entity
- Region
- North East
- Address
- 21 Sullivan WalkHebburnNE31 1YN
Officers 1 active
Officer details are public data from the Companies House register.
Ayre, Simon Kemp
Director · Appointed 9 June 2005
British
Born November 1963
Officer history (3 former)
11 November 2019
9 June 2005
Appointed Ayre, Simon Kemp as Director
9 June 2005
9 June 2005
9 June 2005
3 June 2005
3 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Kemp Ayre
Individual · Notified 4 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born November 1963
Financials
Balance sheet as at 27 May 2025 · micro entity accounts
- Net Assets
- (£12,365)
- Debt Ratio
- 464%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,239 | £813 | £1,440 | |||
| Current Assets | £3,399 | £3,733 | £7,257 | £22,335 | £32,612 | £43,483 | £35,646 |
| Creditors (< 1 year) | £15,764 | £16,098 | £18,659 | £8,374 | £21,523 | £23,624 | £36,602 |
| Creditors (> 1 year) | £0 | £13,778 | £16,000 | £20,000 | |||
| Net Current Assets | (£12,365) | (£12,365) | (£11,402) | £13,961 | £11,089 | £19,859 | (£956) |
| Net Assets | (£12,365) | (£12,365) | (£11,402) | £183 | (£3,672) | £672 | £484 |
| Shareholder Funds | (£12,365) | (£12,365) | (£11,402) | £183 | (£3,672) | £672 | £484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 25 February 2026 | Micro company accounts | 27 May 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 23 February 2025 | Micro company accounts | 27 May 2024 | ||
| 13 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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