Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
The Punter Pub Company Limited
- Incorporated
- 5 October 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Thomas Edward Rainey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 68C High StreetBassingbournSG8 5LF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2006
British
Born July 1970 (56)
Officer history (3 former)
1 October 2009
6 October 2006
6 October 2006
5 October 2006
5 October 2006
5 October 2006
5 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2016
Owns 75–100% of shares
Owns 50–75% of shares (as a firm)
Has significant influence or control (as a firm)
British
Born July 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £172,747
- Cash
- £108,282
- Employees
- 16
- Debt Ratio
- 49%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,147 | £1,530 | £2,039 | £2,719 | £3,626 | £4,835 |
| Current Assets | £339,096 | £425,656 | £440,283 | £439,955 | £401,817 | £416,415 |
| Debtors | £222,314 | £301,715 | £281,968 | £215,049 | £255,090 | £277,962 |
| Cash | £108,282 | £115,441 | £152,265 | £218,856 | £140,677 | £132,403 |
| Creditors (< 1 year) | £213,584 | £214,372 | £166,313 | £147,700 | £148,301 | |
| Creditors (> 1 year) | £14,811 | £24,958 | £24,214 | £33,871 | £93,771 | £55,469 |
| Net Current Assets | £186,411 | £212,072 | £225,911 | £273,642 | £254,117 | £268,114 |
| Net Assets | £172,747 | £188,644 | £203,736 | £242,490 | £163,972 | £217,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with updates | 7 December 2025 | ||
| 10 December 2024 | Confirmation statement with updates | 7 December 2024 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2023 | Confirmation statement with no updates | 7 December 2023 |
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