Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £331,683 | £323,690 | £152,247 | £165,103 | £171,757 | £170,154 |
| Current Assets | £107,487 | £87,804 | £58,024 | £64,634 | £43,670 | £57,029 |
| Debtors | £13,343 | £23,983 | £19,841 | £10,413 | £31,054 | £29,727 |
| Cash | £59,077 | £30,819 | £20,695 | £40,055 | £4,211 | £19,309 |
| Creditors (< 1 year) | £716,918 | £694,951 | £311,850 | £228,675 | £184,881 | £225,374 |
| Creditors (> 1 year) | £26,386 | £33,337 | £36,375 | £127,228 | £156,122 | £132,121 |
| Net Current Assets | (£609,431) | (£607,147) | (£253,826) | (£164,041) | (£141,211) | (£168,345) |
| Net Assets | (£304,134) | (£316,794) | (£137,954) | (£126,166) | (£125,576) | (£130,312) |
| Shareholder Funds | (£304,134) | (£316,794) | (£137,954) | (£126,166) | (£125,576) | (£130,312) |
“The Beehive Montpellier, Cheltenham. Eat & drink like a local. A proper ‘community focussed pub’ with an eclectic mix of followers.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 March 2026 | Notification of a person with significant control | |||
| 9 March 2026 | Cessation of a person with significant control | |||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Appointment of a director |
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