Filing status
- Accounts due
- 3 March 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
The Garden Pub Limited
- Incorporated
- 13 November 2006 (19 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Peeraporn Helliwell
- Owned by
- Thomas Charles Helliwell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- HubspaceDevonshire House C/o ShenkersManor WayBorehamwoodWD6 1QQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Helliwell, Peeraporn
Director · Appointed 16 March 2015
British
Born January 1978 (48)
Helliwell, John David Alexander
Secretary · Appointed 21 November 2006
British
British
Born November 1969
Officer history (3 former)
26 August 2022
Resigned Mitchell, Garron as Director
12 April 2021
Appointed Mitchell, Garron as Director
16 March 2015
Appointed Helliwell, Peeraporn as Director
21 November 2006
Appointed Helliwell, John David Alexander as Secretary
21 November 2006
21 November 2006
21 November 2006
13 November 2006
13 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Charles Helliwell
Individual · Notified 1 June 2016
Owns 75–100% of shares
British
Born November 1969
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£44,609)
- Cash
- £108,909
- Employees
- 42
- Debt Ratio
- 120%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,429 | £42,073 | £48,717 | £46,206 | £51,211 | £56,216 |
| Current Assets | £187,449 | £155,922 | £226,070 | £446,971 | £191,081 | £230,484 |
| Debtors | £66,220 | £65,367 | £55,008 | £53,259 | £53,544 | £46,375 |
| Cash | £108,909 | £72,984 | £156,491 | £371,918 | £115,743 | £163,980 |
| Creditors (< 1 year) | £217,487 | £183,580 | £203,384 | £366,116 | £215,443 | £210,008 |
| Creditors (> 1 year) | £50,000 | £92,000 | £134,000 | £210,000 | £155,049 | £54,920 |
| Net Current Assets | (£30,038) | (£27,658) | £22,686 | £80,855 | (£24,362) | £20,476 |
| Net Assets | (£44,609) | (£77,585) | (£62,597) | (£82,939) | (£128,200) | £21,772 |
| Shareholder Funds | (£44,609) | (£77,585) | (£62,597) | (£82,939) | (£128,200) | £21,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 June 2026 | Current accounting period shortened | |||
| 3 March 2026 | Previous accounting period shortened | |||
| 21 December 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 19 December 2025 | Director's details changed |
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