The Ship, Styal Ltd

Active08601752 Private limited company
Incorporated
9 July 2013 (13 years)
Industry
Public houses and bars (56302)
Owned by
Cheshire Pub Company Ltd
Accounts type
Total exemption full
Region
North West
Address
The Ship Inn Altrincham Road
Styal
Wilmslow
SK9 4JE

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 July 2013
British
Born March 1974 (52)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Cheshire Pub Company Ltd
Corporate entity · Notified 4 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (1)
4 June 2020
Ceased Simon Kalton — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£84,242
Cash
£16,081
Employees
32
Debt Ratio
29%
Current Ratio
2.8x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2024 £92,396 £76,248 £79,401 £123,707 £84,242
Balance sheet detail
20242022202120202019
Fixed Assets£23,172£92,590£115,239£127,955£139,195
Current Assets£95,930£367,537£304,450£318,892£229,035
Debtors£53,577£200,105£169,315£107,775
Cash£16,081£80,059£130,469£104,178
Creditors (< 1 year)£34,860£227,503£223,281£232,454£222,579
Creditors (> 1 year)£77,713£106,484£126,114£40,340
Net Current Assets£61,070£140,034£81,169£86,438£6,456
Net Assets£84,242£123,707£79,401£76,248£92,396
Shareholder Funds£84,242£123,707£79,401£76,248£92,396

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Confirmation statement with no updates3 July 2026
29 September 2025Total exemption full accounts31 December 2024
7 July 2025Confirmation statement with no updates3 July 2025
12 November 2024Amended total exemption full accounts30 December 2023
19 September 2024Total exemption full accounts30 December 2023
Show all recent filings

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