Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Pug Pubs Limited
- Incorporated
- 23 September 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1110 Elliott Court Coventry Business ParkHerald AvenueCoventryCV5 6UB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2013
British
Born June 1980 (46)
Officer history (1 former)
10 June 2019
23 September 2013
23 September 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11679117
British
Born June 1980 (46)
Former controllers (1)
10 June 2019
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Mamm Leisure Limited Owns 75–100% of shares
Pug Pubs Limited This company Owns 75–100% of shares
Pug Pubs Stratford on Avon Limited Owns 75–100% of shares
Pug Pubs Warwick Limited Owns 75–100% of shares
The Fat Pug Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £268,018
- Cash
- £132,220
- Employees
- 29
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,863 | £110,037 | £120,753 | £41,635 | £29,906 | £27,603 | £14,662 |
| Current Assets | £380,095 | £508,544 | £374,401 | £322,537 | £221,547 | £253,858 | £97,674 |
| Debtors | £231,926 | £235,295 | £163,034 | £166,135 | £106,741 | £106,917 | £50,295 |
| Cash | £132,220 | £262,172 | £199,205 | £144,073 | £105,536 | £138,768 | £39,091 |
| Creditors (< 1 year) | £170,601 | £209,277 | £187,184 | £174,340 | £120,115 | £155,443 | £109,560 |
| Creditors (> 1 year) | £0 | £6,667 | £16,667 | £30,000 | £36,667 | £46,667 | |
| Net Current Assets | £209,494 | £299,267 | £187,217 | £148,197 | £101,432 | £98,415 | (£11,886) |
| Net Assets | £268,018 | £375,352 | £261,115 | £151,921 | £88,990 | £74,107 | £279 |
| Shareholder Funds | £268,018 | £375,352 | £261,115 | £151,921 | £88,990 | £74,107 | £279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 23 September 2024 | Total exemption full accounts | 30 September 2023 |
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