Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
The Wenlock Pub Company Ltd.
- Incorporated
- 18 February 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Heath Charles Ball
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 25 North RoadHighgate VillageLondonN6 4BE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1973 (53)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£39,154)
- Cash
- £579
- Employees
- 10
- Debt Ratio
- 168%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,351 | £17,793 | £1,592 | £2,340 | £4,120 | £7,434 |
| Current Assets | £44,562 | £29,299 | £51,320 | £64,138 | £63,255 | £46,482 |
| Debtors | £30,210 | £7,762 | £34,023 | £46,451 | £37,685 | £26,038 |
| Cash | £579 | £10,036 | £6,297 | £6,687 | £23,570 | £9,664 |
| Creditors (< 1 year) | £77,223 | £67,314 | £37,361 | £32,638 | £27,969 | £45,698 |
| Creditors (> 1 year) | £19,844 | £29,858 | £39,586 | £49,113 | £50,000 | |
| Net Current Assets | (£32,661) | (£38,015) | £13,959 | £31,500 | £35,286 | £784 |
| Net Assets | (£39,154) | (£50,080) | (£24,035) | (£15,273) | (£10,594) | |
| Shareholder Funds | (£39,154) | (£50,080) | (£24,035) | (£15,273) | (£10,594) | £8,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 8 March 2024 | Confirmation statement with no updates | 18 February 2024 |
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