Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Banwell House Pub Company Limited
- Incorporated
- 24 February 2010 (16 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Tobias David BrettMargaret Brett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Flat 6 Georgian HouseDuke StreetBathBA2 4AQ
Charges
- Total
- 15
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2010
British
Born September 1950 (76)
Director · Appointed 24 February 2010
British
Born January 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1980 (46)
British
Born September 1950 (76)
Holdings 2
Companies where Banwell House Pub Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £814,581
- Cash
- £75,504
- Employees
- 75
- Debt Ratio
- 76%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,591,437 | £1,501,512 | £1,591,803 | £1,524,763 | £1,273,313 | |
| Current Assets | £1,792,679 | £374,733 | £267,188 | £342,421 | £343,082 | |
| Debtors | £1,675,272 | £206,302 | £108,565 | £219,928 | £224,323 | |
| Cash | £75,504 | £138,078 | £133,214 | £98,677 | £99,284 | |
| Creditors (< 1 year) | £485,510 | £404,302 | £308,832 | £398,786 | £470,447 | £367,167 |
| Creditors (> 1 year) | £2,084,025 | £921,808 | £955,198 | £943,147 | £920,604 | £902,252 |
| Net Current Assets | £1,307,169 | (£29,569) | (£131,598) | (£128,026) | (£24,085) | |
| Net Assets | £814,581 | £550,135 | £517,058 | £476,133 | £346,976 | |
| Shareholder Funds | £814,581 | £550,135 | £517,058 | £476,133 | £346,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 10 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 27 February 2025 | Satisfaction of a charge in full | |||
| 27 February 2025 | Satisfaction of a charge in full |
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