Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Blue Monkey Pubs Limited
- Incorporated
- 17 May 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 Pentrich RoadGiltbrook Industrial ParkNottinghamNG16 2UZ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2017
British
Born May 1979 (47)
Director · Appointed 1 November 2017
British
Born August 1982 (44)
Vickers, Trevor
Secretary · Appointed 17 May 2011
Director · Appointed 17 May 2011
British
Born June 1947 (79)
Officer history (2 former)
1 November 2017
1 November 2017
31 August 2013
Resigned Ward, Amanda Susan as Director
31 August 2013
Resigned Hickling, John as Director
1 June 2012
Appointed Ward, Amanda Susan as Director
17 May 2011
Appointed Vickers, Trevor as Secretary
17 May 2011
17 May 2011
Appointed Hickling, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07107761
Former controllers (1)
18 May 2020
Ceased Trevor Vickers — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £720,837
- Cash
- £71,459
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,885 | £44,783 | £46,111 | £39,214 | £42,852 | £36,640 |
| Current Assets | £896,316 | £719,065 | £477,966 | £384,689 | £249,719 | £290,982 |
| Debtors | £770,075 | £575,185 | £291,666 | £209,622 | £140,713 | £108,140 |
| Cash | £71,459 | £95,940 | £136,834 | £127,753 | £73,458 | £166,684 |
| Creditors (< 1 year) | £206,147 | £137,063 | £133,619 | £103,422 | £153,203 | |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £690,169 | £526,299 | £340,903 | £251,070 | £146,297 | £137,779 |
| Net Assets | £720,837 | £561,591 | £377,191 | £282,833 | £189,149 | £124,419 |
| Shareholder Funds | £720,837 | £561,591 | £377,191 | £282,833 | £189,149 | £124,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 May 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 22 May 2025 | Confirmation statement with updates | 17 May 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 May 2024 | Confirmation statement with updates | 17 May 2024 |
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