Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
The Little Pub Group (UK) Limited
- Incorporated
- 4 February 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Jayne Gillin
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 10 Cheyne WalkNorthamptonNN1 5PT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2013
British
Born July 1959 (67)
Officer history (1 former)
4 February 2013
4 February 2013
4 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1959 (67)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £31,781
- Cash
- £8,513
- Employees
- 2
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,944 | £572 | £4,342 | £5,659 | £857 | £2,219 |
| Current Assets | £35,738 | £43,276 | £43,098 | £53,222 | £53,741 | £43,859 |
| Debtors | £39,970 | £36,734 | £27,846 | |||
| Cash | £8,513 | £10,686 | £3,128 | £20,332 | £17,007 | £16,013 |
| Creditors (< 1 year) | £6,649 | £14,279 | £21,268 | £35,563 | £35,337 | |
| Net Current Assets | £29,837 | £28,997 | £26,636 | £31,954 | £18,178 | £8,522 |
| Net Assets | £31,781 | £29,569 | £28,567 | £35,202 | £16,624 | £8,330 |
| Shareholder Funds | £31,781 | £29,569 | £28,567 | £35,202 | £16,624 | £8,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 27 February 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 27 March 2024 | Unaudited abridged accounts | 30 June 2023 |
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