The Pumpkin Pub Company Limited

Active05684255 Private limited company
Incorporated
23 January 2006 (20 years)
Industry
Public houses and bars (56302)
Directors
Joanne Elizabeth Sweeting
Controlled by
Joanne Sweeting
Accounts type
Total exemption full
Region
South East
Address
Parrock Brook
Parrock Lane
Upper Hartfield
TN7 4AT

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Sweeting, Joanne Elizabeth
Secretary · Appointed 23 January 2006
British
Sweeting, Joanne Elizabeth
Director · Appointed 23 January 2006
British
Born November 1979
Officer history (1 former)
28 February 2017
Resigned Sheasby, Simon Mark as Director
23 January 2006
Appointed Sweeting, Joanne Elizabeth as Secretary
23 January 2006
Appointed Sweeting, Joanne Elizabeth as Director
23 January 2006
Appointed Sheasby, Simon Mark as Director

Ownership 1 active

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

Joanne Sweeting
Individual · Notified 1 June 2016
Has significant influence or control
British
Born November 1979

Financials

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

Net Assets
£23,266
Cash
£29,404
Employees
14
Debt Ratio
77%
Current Ratio
0.9x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £68,197 £74,487 £122,932 £102,151 (£11,525) £23,266
Balance sheet detail
202520242023202220212020
Fixed Assets£28,494£34,540£135,352£101,280£109,000£100,000
Current Assets£74,455£70,848£70,113£147,888£120,993£49,619
Debtors£30,679
Cash£29,404£31,490
Creditors (< 1 year)£78,773£92,639£75,872£88,397£155,506£81,422
Creditors (> 1 year)£0£17,366£27,442£37,364
Net Current Assets(£4,318)(£21,791)(£5,759)£59,491(£34,513)(£31,803)
Net Assets£23,266(£11,525)£102,151£122,932£74,487£68,197
Shareholder Funds£23,266£102,151£122,932£74,487£68,197

Filings

Recent filings only. See the full history on Companies House

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