Website & contact details
- Website
Pearmain Pubs Ltd
- Incorporated
- 14 August 2007 (19 years)
- Previously known as
- RB & AH Ltd (until 13 November 2013)
- Industry
- Public houses and bars (56302)
- Directors
- Duncan MclieshJulia May Brown
- Owned by
- Anthony Robert HancockRichard David Brown
- Accounts type
- Full
- Region
- South East
- Address
- Unit 2B Henley Business ParkPirbright Road NormandyGuildfordGU3 2DX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 5 active
Officer details are public data from the Companies House register.
Mcliesh, Duncan
Director · Appointed 23 May 2013
British
Born March 1974 (52)
Brown, Julia May
Director · Appointed 6 March 2009
British
Born November 1963
Secretary · Appointed 25 February 2008
British
Director · Appointed 25 February 2008
British
Born October 1956 (70)
Director · Appointed 14 August 2007
British
Born March 1962 (64)
Officer history (4 former)
11 November 2024
Resigned Hancock, Tracy Lee as Director
4 April 2019
Resigned Day, Graham as Director
1 November 2013
Appointed Hancock, Tracy Lee as Director
23 May 2013
Appointed Mcliesh, Duncan as Director
6 March 2009
Appointed Brown, Julia May as Director
22 January 2009
Appointed Day, Graham as Director
25 February 2008
25 February 2008
25 February 2008
15 February 2008
Resigned Brown, Julia May as Director
14 August 2007
14 August 2007
Appointed Brown, Julia May as Director
14 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1956 (70)
British
Born March 1962 (64)
Financials
Figures from 2021 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,135,939
- up £388,445 (22%)
- 2020: £1,747,494 in the 2021 accounts
- Cash
- £2,255,656
- up £1,012,224 (81%)
- 2020: £1,243,432 in the 2021 accounts
- Turnover
- £6,386,181
- up £3,199,727 (100%)
- 2020: £3,186,454 in the 2021 accounts
- Profit Before Tax
- £456,554
- up £386,589 (553%)
- 2020: £69,965 in the 2021 accounts
- Employees
- 153
- up 21 (16%)
- 2020: 132 in the 2021 accounts
- Debt Ratio
- 60%
- Current Ratio
- 1.0x
- Profit Margin
- 7%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,717,571 | £3,062,961 | £3,318,687 |
| Current Assets | £2,643,989 | £1,593,408 | £1,871,810 |
| Debtors | £303,077 | £300,984 | £969,070 |
| Cash | £2,255,656 | £1,243,432 | £839,600 |
| Creditors (< 1 year) | £2,641,158 | £2,104,220 | £2,669,725 |
| Creditors (> 1 year) | £575,308 | £744,721 | £742,389 |
| Net Current Assets | £2,831 | (£510,812) | (£797,915) |
| Net Assets | £2,135,939 | £1,747,494 | £1,723,950 |
| Shareholder Funds | £2,135,939 | £1,747,494 | £1,723,950 |
| Turnover | £6,386,181 | £3,186,454 | £23,683,365 |
| Cost of Sales | £4,395,250 | £2,578,356 | £14,816,610 |
| Gross Profit | £1,990,931 | £608,098 | £8,866,755 |
| Admin Expenses | £1,799,479 | £1,352,832 | £6,288,642 |
| Staff Costs | £3,097,253 | £2,106,590 | £8,504,727 |
| Operating Profit | £519,896 | £121,099 | £2,578,113 |
| Profit Before Tax | £456,554 | £69,965 | £2,541,024 |
| Tax | £68,109 | £46,421 | £482,410 |
| Profit for Period | £388,445 | £23,544 | £2,058,614 |
Filings 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 6 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 9 July 2026 | Full accounts | 28 December 2025 | ||
| 23 September 2025 | Full accounts | 29 December 2024 | ||
| 18 August 2025 | Change of details for a person with significant control |
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