Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Wibberley & Cox Inns Limited
- Incorporated
- 19 April 2010 (16 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Stephen John Cox
- Owned by
- Stephen John Cox
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Newdigate High Lane EastWest HallamIlkestonDE7 6HW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Cox, Stephen John
Director · Appointed 19 April 2010
English
Born May 1984 (42)
Officer history (1 former)
20 November 2025
19 April 2010
Appointed Cox, Stephen John as Director
19 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Cox
Individual · Notified 19 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born May 1984 (42)
Former controllers (1)
18 November 2025
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £772,060
- Cash
- £880,889
- Employees
- 106
- Debt Ratio
- 37%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £242,464 | £302,016 | £217,276 | £232,464 | £245,162 | |
| Current Assets | £986,386 | £703,113 | £678,064 | £474,526 | £241,816 | |
| Debtors | £61,054 | £37,033 | £53,825 | £23,078 | £35,349 | |
| Cash | £880,889 | £623,783 | £585,962 | £414,115 | £176,609 | |
| Creditors (< 1 year) | £408,832 | £291,635 | £356,748 | £338,629 | £232,812 | £203,634 |
| Creditors (> 1 year) | £0 | £8,778 | £19,065 | £29,099 | £38,887 | £49,167 |
| Net Current Assets | £577,554 | £411,478 | £339,435 | £241,714 | £38,182 | |
| Net Assets | £772,060 | £643,991 | £498,539 | £404,847 | £202,379 | |
| Shareholder Funds | £772,060 | £643,991 | £498,539 | £404,847 | £202,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 December 2025 | Purchase of own shares | |||
| 16 December 2025 | Cancellation of shares | |||
| 27 November 2025 | Memorandum and Articles of Association |
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