Filing status
- Accounts due
- 28 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Beehive Pub Co Limited
- Incorporated
- 27 March 2007 (19 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Vaughan ChambersVaughan RoadHarpendenAL5 4EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2007
British
Born September 1970 (56)
Director · Appointed 27 March 2007
British
Born May 1980 (46)
Officer history (1 former)
31 March 2009
27 March 2007
27 March 2007
27 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12417903
Former controllers (2)
1 June 2023
Ceased Pete Mann — Owns 25–50% of shares
1 June 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Beehive Pub Co Limited This company Owns 75–100% of shares
Rose and Crown Welwyn Limited Owns 75–100% of shares
The Bull Whitwell Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,831
- Cash
- £513
- Employees
- 11
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,223 | £15,022 | £9,729 | £3,773 | £6,856 | £6,240 |
| Current Assets | £127,383 | £119,985 | £127,891 | £151,104 | £116,601 | £49,006 |
| Debtors | £113,039 | £111,943 | £109,716 | £106,943 | £106,943 | £26,164 |
| Cash | £513 | £312 | £9,473 | £35,535 | £2,309 | £13,775 |
| Creditors (< 1 year) | £126,519 | £106,629 | £79,178 | £49,427 | £37,270 | £38,155 |
| Creditors (> 1 year) | £12,256 | £33,508 | £51,088 | £73,342 | £62,946 | |
| Net Current Assets | £864 | £13,356 | £48,713 | £101,677 | £79,331 | £10,851 |
| Net Assets | £6,831 | (£5,130) | £7,354 | £31,398 | £22,121 | £16,131 |
| Shareholder Funds | £6,831 | (£5,130) | £7,354 | £31,398 | £22,121 | £16,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 September 2026 | Director's details changed | |||
| 8 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 29 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 January 2025 |
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