Filing status
- Accounts due
- 28 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
YE Ongar Pub Company Ltd
- Incorporated
- 23 July 2009 (17 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Paul Howard Thornton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Purfleet WorksLondon RoadGraysRM20 3NL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2009
British
Born July 1958 (68)
Officer history (3 former)
10 September 2012
Resigned Thompson, John as Secretary
14 October 2009
24 September 2009
24 September 2009
Appointed Thompson, John as Secretary
24 September 2009
Resigned Thompson, John as Director
23 July 2009
23 July 2009
Appointed Thompson, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1958 (68)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £4,453,790
- Cash
- £88,894
- Employees
- 1
- Debt Ratio
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,500,000 | £5,500,000 | £5,500,000 | £2,900,000 | £2,900,000 | £2,900,000 | £2,900,000 |
| Current Assets | £114,494 | £519,885 | £674,291 | £549,614 | £431,267 | £263,485 | £218,108 |
| Debtors | £25,600 | £100,600 | £213,100 | £100,600 | £100,600 | £175,000 | £100,000 |
| Cash | £88,894 | £419,285 | £461,191 | £449,014 | £330,667 | £88,485 | £118,108 |
| Creditors (< 1 year) | £1,225,589 | £1,303,639 | |||||
| Creditors (> 1 year) | £621,577 | £1,151,577 | £1,301,577 | £1,301,577 | £1,301,577 | ||
| Net Current Assets | £61,181 | £489,582 | £627,454 | £514,869 | £404,959 | (£962,104) | (£1,085,531) |
| Net Assets | £4,453,790 | £4,352,191 | £4,340,063 | £1,627,478 | £1,517,568 | £1,481,116 | £1,347,401 |
| Shareholder Funds | £1,481,116 | £1,347,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 29 April 2026 | Previous accounting period shortened | |||
| 5 August 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 July 2024 |
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