Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
The Highbury Pub Company (UK) Limited
- Incorporated
- 9 November 2005 (21 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Martin Gerard Whelan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Old MillBlisworth Hill Farm Stoke RoadBlisworthNorthamptonNN7 3DB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2005
Irish
Born October 1960 (66)
Fitzpatrick, Louise Mary
Secretary · Appointed 9 November 2005
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born October 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £996,876
- Cash
- £956,423
- Employees
- 1
- Debt Ratio
- 16%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,298 | £62,989 | £62,140 | £68,989 | £50,483 | £56,983 |
| Current Assets | £1,140,144 | £1,024,387 | £796,460 | £513,298 | £317,158 | £101,844 |
| Debtors | £155,721 | £148,354 | £57,601 | £47,769 | £72,571 | £59,712 |
| Cash | £956,423 | £836,830 | £713,864 | £447,923 | £236,864 | £27,807 |
| Creditors (< 1 year) | £194,796 | £256,950 | £282,829 | £286,212 | £189,310 | £81,708 |
| Creditors (> 1 year) | £166,667 | |||||
| Net Current Assets | £945,348 | £767,437 | £513,631 | £227,086 | £127,848 | £20,136 |
| Net Assets | £996,876 | £827,681 | £574,566 | £294,166 | £9,607 | £74,201 |
| Shareholder Funds | £996,876 | £827,681 | £574,566 | £294,166 | £9,607 | £74,201 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 22 October 2026 | Director's details changed | |||
| 22 October 2026 | Change of details for a person with significant control | |||
| 22 October 2026 | Secretary's details changed | |||
| 17 March 2026 | Confirmation statement with no updates | 16 March 2026 |
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