Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Chilled Pubs (Repton) Limited
- Incorporated
- 19 June 2007 (19 years)
- Previously known as
- Chilled Pubs Limited (until 11 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Richard Martin PopeLoren Helen Pope
- Accounts type
- Small
- Region
- East Midlands
- Address
- The Joiners Arms Church RoadQuarndonDerbyDE22 5JA
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Pope, Loren Helen
Secretary · Appointed 19 June 2007
British
British
Born October 1965 (61)
Officer history (1 former)
19 June 2007
Appointed Pope, Loren Helen as Secretary
19 June 2007
19 June 2007
19 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1965 (61)
Loren Helen Pope
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,870,859
- Cash
- £60,820
- Employees
- 88
- Debt Ratio
- 78%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,260,306 | £1,340,584 | £1,294,605 |
| Current Assets | £7,061,955 | £2,752,769 | £2,791,648 |
| Cash | £60,820 | £79,272 | £198,805 |
| Creditors (< 1 year) | £6,431,265 | £2,208,186 | £1,927,645 |
| Creditors (> 1 year) | £582,309 | ||
| Net Current Assets | £630,690 | £544,583 | £864,003 |
| Net Assets | £1,870,859 | £1,845,496 | £1,547,552 |
| Shareholder Funds | £1,870,859 | £1,845,496 | £1,547,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Accounts for a small company | 28 December 2025 |
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