Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
The Rustic Pub Company Limited
- Incorporated
- 25 May 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Danielle Paige Kirkham
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Highoaks Creephedge LaneEast HanningfieldChelmsfordCM3 8BP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2025
British
Born October 1964 (62)
Director · Appointed 25 May 2012
British
Born August 1990 (36)
Officer history (2 former)
25 March 2025
11 November 2015
Resigned Godfrey, Scott as Director
25 May 2012
25 May 2012
25 May 2012
25 May 2012
Appointed Godfrey, Scott as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1990 (36)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£741,432)
- Cash
- £3,535
- Employees
- 71
- Debt Ratio
- 365%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £192,682 | £352,462 | £387,320 | £428,395 | £481,559 |
| Current Assets | £87,030 | £298,519 | £462,516 | £355,483 | £149,437 |
| Debtors | £3,988 | £132,726 | £365,075 | £187,133 | £6,720 |
| Cash | £3,535 | £76,969 | £6,191 | £102,177 | £75,534 |
| Creditors (< 1 year) | £950,353 | £1,051,114 | £793,702 | £570,570 | £374,556 |
| Creditors (> 1 year) | £42,605 | £328,031 | £72,295 | £194,536 | £193,644 |
| Net Current Assets | (£863,323) | (£752,595) | (£331,186) | (£215,087) | (£225,119) |
| Net Assets | (£741,432) | (£756,350) | (£44,347) | (£9,414) | £34,610 |
| Shareholder Funds | (£741,432) | (£756,350) | (£44,347) | (£9,414) | £34,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Compulsory strike-off action has been discontinued | |||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 10 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 25 March 2025 | Appointment of a director | |||
| 16 February 2025 | Confirmation statement with no updates | 9 February 2025 |
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