The WMH Pub Company Ltd

Active06918945 Private limited company
Incorporated
29 May 2009 (17 years)
Industry
Public houses and bars (56302)
Directors
Stephen Wallace
Owned by
Stephen Andrew Wallace
Accounts type
Micro entity
Region
South West
Address
19 Guinea Street
Bristol
BS1 6SX

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Wallace, Stephen
Director · Appointed 29 May 2009
British
Born November 1971
Wallace, Stephen
Secretary · Appointed 29 May 2009
British
Officer history (2 former)
31 January 2016
Resigned Wade, Timothy Arthur as Director
1 September 2013
Appointed Wade, Timothy Arthur as Director
1 September 2013
Resigned Morfitt, John Robert as Director
21 July 2009
Appointed Morfitt, John Robert as Director
29 May 2009
Appointed Wallace, Stephen as Director
29 May 2009
Appointed Wallace, Stephen as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stephen Andrew Wallace
Individual · Notified 31 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971
Former controllers (1)
14 April 2022
Ceased Rob Morfitt — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£43,303
Employees
15
Debt Ratio
65%
Current Ratio
0.9x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£69,533) (£77,221) (£17,401) £38,962 £71,686 £43,303
Balance sheet detail
202520242023202220212020
Fixed Assets£40,998£50,648£2,319£967£1,752£2,853
Current Assets£81,818£125,526£144,944£158,998£121,919£66,460
Creditors (< 1 year)£91,256£101,260£161,117£180,210£126,590
Creditors (> 1 year)£0£4,862£15,361£20,000
Net Current Assets£3,773£27,612£47,130(£2,119)(£58,291)(£60,130)
Net Assets£43,303£71,686£38,962(£17,401)(£77,221)(£69,533)
Shareholder Funds£43,303£71,686£38,962(£17,401)(£77,221)(£69,533)

Turnover£209,734
Staff Costs£63,954
Profit for Period(£3,863)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with no updates3 September 2026
6 May 2026Cancellation of shares
10 April 2026Purchase of own shares
20 March 2026Change of details for a person with significant control
20 February 2026Micro company accounts31 May 2025
Show all recent filings

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