Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Farm Street Inns Limited
- Incorporated
- 20 December 2012 (13 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South West
- Address
- Cox's Green Havyatt RoadWringtonBristolBS40 5PA
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2022
British
Born December 1969 (56)
Director · Appointed 16 December 2022
British
Born February 1971 (55)
Officer history (6 former)
21 March 2023
16 December 2022
16 December 2022
16 December 2022
16 December 2022
4 August 2021
21 December 2020
21 December 2020
18 March 2013
18 March 2013
18 March 2013
18 March 2013
20 December 2012
20 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07680497
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£14,313,458)
- Cash
- £1,363,704
- Turnover
- £4,082,038
- Profit Before Tax
- (£8,172,863)
- Employees
- 53
- Debt Ratio
- 274%
- Current Ratio
- 0.1x
- Profit Margin
- -200%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £6,375,097 | £11,544,589 |
| Current Assets | £1,830,645 | £790,617 |
| Cash | £1,363,704 | £503,978 |
| Creditors (< 1 year) | £22,519,200 | £20,381,402 |
| Net Current Assets | (£20,688,555) | (£19,590,785) |
| Net Assets | (£14,313,458) | (£8,046,196) |
| Shareholder Funds | (£14,313,458) | (£8,046,196) |
| Turnover | £4,082,038 | £1,183,596 |
| Cost of Sales | £1,156,543 | £354,474 |
| Gross Profit | £2,925,495 | £829,122 |
| Admin Expenses | £3,607,851 | £2,734,157 |
| Staff Costs | £1,371,002 | £1,087,860 |
| Operating Profit | (£7,037,038) | (£1,023,618) |
| Profit Before Tax | (£8,172,863) | (£2,089,640) |
| Tax | £0 | (£23,818) |
| Profit for Period | (£8,172,863) | (£2,065,822) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Other filing | |||
| 30 May 2026 | Other filing | |||
| 3 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 17 September 2025 | Change of details for a person with significant control | |||
| 20 August 2025 | Accounts filing |
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