Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Shannon Pubs Limited
- Incorporated
- 25 June 2007 (19 years)
- Industry
- Public houses and bars (56302)
- Directors
- John Edward Shannon
- Owned by
- John Edward Shannon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Chequers 16 Duke StreetSt JamesLondonSW1Y 6DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Shannon, Bernadette
Secretary · Appointed 1 January 2008
British
Shannon, John Edward
Director · Appointed 25 June 2007
United Kingdom
Born April 1958 (68)
Officer history (1 former)
1 January 2008
Appointed Shannon, Bernadette as Secretary
1 January 2008
25 June 2007
Appointed Shannon, John Edward as Director
25 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Edward Shannon
Individual · Notified 6 April 2016
Owns 75–100% of shares
United Kingdom
Born April 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,804,215
- Cash
- £1,284,827
- Employees
- 18
- Debt Ratio
- 9%
- Current Ratio
- 10.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,078 | £26,008 | £27,348 | £149,838 | £164,582 | £181,154 |
| Current Assets | £3,070,687 | £2,924,228 | £2,598,492 | £2,552,110 | £2,359,136 | £1,902,267 |
| Debtors | £72,266 | £7,639 | ||||
| Cash | £1,284,827 | £1,965,747 | £1,931,410 | £1,909,776 | £1,702,198 | £1,350,197 |
| Creditors (< 1 year) | £285,975 | £339,460 | £209,610 | £227,421 | £126,365 | |
| Net Current Assets | £2,784,712 | £2,584,768 | £2,325,136 | £2,342,500 | £2,143,053 | £1,775,902 |
| Net Assets | £2,804,215 | £2,605,834 | £2,347,288 | £2,463,197 | £2,290,396 | £1,943,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 7 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 26 July 2024 |
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