Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Elmley Castle Pubco Limited
- Incorporated
- 19 February 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Neil Anthony Lavender Jones
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Queen Elizabeth Inn Main StreetElmley CastlePershoreWR10 3HS
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2022
British
Born December 1957 (68)
Director · Appointed 1 April 2017
British
Born September 1947 (79)
Director · Appointed 26 October 2014
British
Born May 1958 (68)
Officer history (6 former)
19 November 2022
31 August 2018
21 April 2017
1 April 2017
16 December 2015
28 January 2015
Resigned Hickman, James as Director
19 December 2014
26 October 2014
26 October 2014
26 October 2014
1 July 2014
Resigned Hickman, James as Secretary
1 July 2014
Resigned Hickman, Anita as Director
19 February 2014
Appointed Hickman, James as Secretary
19 February 2014
Appointed Hickman, Anita as Director
19 February 2014
Appointed Hickman, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1958 (68)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- (£14,256)
- Cash
- £35,014
- Employees
- 18
- Debt Ratio
- 115%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,022 | £50,803 | £64,000 | £75,412 | £83,757 | £99,717 |
| Current Assets | £43,714 | £59,322 | £63,938 | £44,840 | £19,447 | £16,211 |
| Debtors | £0 | £4,390 | £4,390 | £4,390 | £4,390 | £4,189 |
| Cash | £35,014 | £44,932 | £49,548 | £30,450 | £5,057 | £2,022 |
| Creditors (< 1 year) | £52,041 | £61,036 | £41,907 | £24,659 | £17,094 | £28,844 |
| Creditors (> 1 year) | £55,951 | £69,151 | £69,751 | £76,151 | £82,297 | £79,697 |
| Net Current Assets | (£8,327) | (£1,714) | £22,031 | £20,181 | £2,353 | (£12,633) |
| Net Assets | (£14,256) | (£20,062) | £16,280 | £19,442 | £3,813 | £7,387 |
| Shareholder Funds | (£14,256) | (£20,062) | £16,280 | £19,442 | £3,813 | £7,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Replacement filing of Confirmation Statement | 19 February 2017 | ||
| 3 April 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 24 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 |
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