Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
The Somerset Pub Company Ltd
- Incorporated
- 13 December 2012 (13 years)
- Previously known as
- Shaun Paul Miles Ltd (until 22 August 2014)Bonafide Sound Ltd (until 18 December 2012)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- James Ian Pounds
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 61 Queen SquareBristolBS1 4JZ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2025
British
Born May 1963 (63)
Pounds, James Ian
Director · Appointed 1 May 2024
British
Born February 1981 (45)
Officer history (6 former)
6 January 2025
5 November 2024
18 June 2024
Resigned Clancy, Michael John as Director
1 May 2024
Appointed Pounds, James Ian as Director
19 February 2024
19 February 2024
Appointed Clancy, Michael John as Director
30 October 2015
Resigned London Advertising Club Limited as Corporate Director
15 October 2014
Resigned Gall, Thomas as Director
15 October 2014
Appointed London Advertising Club Limited as Corporate Director
9 September 2014
Appointed Gall, Thomas as Director
22 August 2014
22 August 2014
22 August 2014
13 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15476888
Former controllers (2)
19 February 2024
19 February 2024
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Frys Well Property Company Limited Owns 75–100% of shares
50 High Street Management Company Limited Owns 75–100% of shares
Mendip and Somerset Homes Limited Owns 75–100% of shares
The Somerset Pub Company Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£168,904)
- Cash
- £15,112
- Employees
- 24
- Debt Ratio
- 124%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £669,052 | £641,843 | £645,484 | £648,978 | £651,967 | £650,203 |
| Current Assets | £35,218 | £50,932 | £49,778 | £42,397 | £139,499 | £127,637 |
| Debtors | £10,525 | £19,624 | £20,964 | £4,526 | £131,923 | £110,450 |
| Cash | £15,112 | £25,160 | £11,489 | £20,552 | £3,226 | £8,487 |
| Creditors (< 1 year) | £585,091 | £444,713 | £561,201 | £533,976 | £763,239 | £717,444 |
| Creditors (> 1 year) | £278,585 | £295,601 | £315,492 | £341,762 | £357,529 | £337,887 |
| Net Current Assets | (£549,873) | (£393,781) | (£511,423) | (£491,579) | (£623,740) | (£589,807) |
| Net Assets | (£168,904) | (£49,587) | (£184,171) | (£187,767) | (£333,274) | (£281,128) |
| Shareholder Funds | (£168,904) | (£49,587) | (£184,171) | (£187,767) | (£333,274) | (£281,128) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 3 October 2025 | Director's details changed | |||
| 14 May 2025 | Director's details changed | |||
| 23 April 2025 | Total exemption full accounts | 31 March 2024 |
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