Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
The 3 A Pub Company Limited
- Incorporated
- 27 March 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Leofric HouseBinley RoadCoventryCV3 1JN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2013
British
Born December 1962 (63)
Director · Appointed 27 March 2013
British
Born September 1957 (69)
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 Company
Reg. no. 09233662
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The 3 A Food Company Limited Owns 75–100% of shares
The 3 A Pub Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- (£178,406)
- Cash
- £3,034
- Employees
- 28
- Debt Ratio
- 156%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,196 | £88,289 | £109,134 | £147,013 | £144,040 | £190,167 |
| Current Assets | £245,591 | £317,356 | £259,385 | £318,418 | £81,097 | £100,614 |
| Debtors | £213,557 | £281,609 | £221,937 | £188,671 | £49,769 | £63,514 |
| Cash | £3,034 | £6,384 | £2,066 | £80,480 | £600 | £600 |
| Creditors (< 1 year) | £494,536 | £460,412 | £410,784 | £492,640 | £559,951 | £694,047 |
| Creditors (> 1 year) | £2,657 | £13,095 | £23,276 | £33,204 | £50,000 | |
| Net Current Assets | (£248,945) | (£143,056) | (£151,399) | (£174,222) | (£478,854) | (£593,433) |
| Net Assets | (£178,406) | (£82,148) | (£80,451) | (£73,504) | (£388,379) | |
| Shareholder Funds | (£178,406) | (£82,148) | (£80,451) | (£73,504) | (£388,379) | (£403,266) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 12 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 19 December 2025 | Previous accounting period shortened | |||
| 1 April 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →