Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
The Gastro Pub Company (Midlands) Limited
- Incorporated
- 26 September 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Rebecca Louise Giles
- Owned by
- Rebecca Louise Giles
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- No1 Parkside CourtGreenhough RoadLichfieldWS13 7FE
Officers 1 active
Officer details are public data from the Companies House register.
Giles, Rebecca Louise
Director · Appointed 13 February 2017
British
Born August 1990 (36)
Officer history (8 former)
16 November 2024
Resigned Giles, Paula as Secretary
16 November 2024
Resigned Giles, Paula as Director
20 April 2022
13 February 2017
Appointed Giles, Rebecca Louise as Director
28 March 2014
1 March 2011
Appointed Giles, Paula as Director
10 October 2009
Resigned Giles, Christopher Robin as Director
23 October 2007
23 October 2007
Appointed Giles, Christopher Robin as Director
23 October 2007
Appointed Giles, Paula as Secretary
23 October 2007
23 October 2007
Resigned Washington, Glin as Director
23 October 2007
26 September 2006
26 September 2006
26 September 2006
Appointed Washington, Glin as Director
26 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rebecca Louise Giles
Individual · Notified 1 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1990 (36)
Former controllers (2)
15 October 2024
Ceased Paula Giles — Owns 50–75% of shares
1 April 2022
Ceased Christopher Robin Giles — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £139,519
- Cash
- £108,555
- Employees
- 29
- Debt Ratio
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,947 | £18,119 | £17,060 | £16,934 | £18,405 | £18,869 |
| Current Assets | £208,184 | £219,197 | £203,826 | £160,224 | £183,880 | £213,304 |
| Debtors | £85,566 | £27,176 | £30,639 | £31,054 | £29,205 | £21,014 |
| Cash | £108,555 | £179,702 | £159,187 | £115,170 | £140,675 | £178,290 |
| Creditors (< 1 year) | £80,714 | £100,242 | ||||
| Creditors (> 1 year) | £0 | £25,000 | ||||
| Net Current Assets | £124,572 | £138,649 | £114,914 | £89,839 | £103,166 | £113,062 |
| Net Assets | £139,519 | £156,768 | £131,974 | £106,773 | £121,571 | £106,931 |
| Shareholder Funds | £121,571 | £106,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 2 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 February 2025 | Termination of appointment of a director |
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