Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
Four Square Pub Co Ltd
- Incorporated
- 9 December 2013 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- James Peter Douglas LovegroveJennifer Lovegrove
- Owned by
- Jennifer Lovegrove
- Accounts type
- Micro entity
- Region
- Wales
- Address
- The Black Cock InnWaunwaelod WayCaerphillyCF83 1BD
Officers 3 active
Officer details are public data from the Companies House register.
Lovegrove, James Peter Douglas
Director · Appointed 29 January 2018
British
Born November 1972
Lovegrove, James Peter Douglas
Secretary · Appointed 13 January 2014
Lovegrove, Jennifer
Director · Appointed 13 January 2014
British
Born December 1974 (51)
Officer history (2 former)
18 January 2026
Resigned Lovegrove, Ryan James as Director
27 June 2023
Appointed Lovegrove, Ryan James as Director
29 January 2018
Appointed Lovegrove, James Peter Douglas as Director
13 January 2014
Appointed Lovegrove, James Peter Douglas as Secretary
13 January 2014
Appointed Lovegrove, Jennifer as Director
13 January 2014
9 December 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jennifer Lovegrove
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born December 1974 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £128,418
- Cash
- £662,756
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,044 | £10,744 | £16,178 | £11,135 | £12,526 | £7,194 |
| Current Assets | £670,043 | £141,489 | £181,480 | £111,652 | £100,185 | £115,557 |
| Debtors | (£27) | (£27) | £98,899 | |||
| Cash | £662,756 | £134,316 | £82,581 | £106,094 | £96,686 | £105,060 |
| Creditors (< 1 year) | £609,313 | £96,087 | £82,815 | £62,159 | £38,535 | £28,535 |
| Creditors (> 1 year) | (£60,644) | (£56,244) | (£56,244) | (£60,282) | (£56,244) | |
| Net Current Assets | £60,730 | £45,402 | £98,665 | £49,493 | £61,650 | £87,022 |
| Net Assets | £128,418 | £113,390 | £114,843 | £121,044 | £134,458 | £109,711 |
| Shareholder Funds | £114,843 | £121,044 | £134,458 | £109,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with updates | 27 December 2025 | ||
| 18 January 2026 | Termination of appointment of a director | |||
| 17 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 27 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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