Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Shepperton Pubs Limited
- Incorporated
- 17 March 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Steven James OrmeJames Iain Thomson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 RiverviewWalnut Tree CloseGuildfordGU1 4UX
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 17 March 2014
British
Born June 1975 (51)
British
Born March 1975 (51)
Officer history (1 former)
5 March 2019
Resigned Sutton, Jack as Director
1 June 2014
Appointed Sutton, Jack as Director
17 March 2014
17 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Former controllers (1)
6 March 2020
Ceased Jack Sutton — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £57,867
- Cash
- £46,194
- Employees
- 28
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,976 | £72,215 | £90,546 | £107,163 | £103,625 | £75,921 | £94,541 |
| Current Assets | £350,428 | £336,308 | £316,343 | £341,404 | £317,479 | £306,098 | £227,810 |
| Debtors | £271,876 | £273,559 | £228,994 | £140,661 | £133,683 | £153,403 | £129,503 |
| Cash | £46,194 | £29,552 | £46,934 | £169,181 | £151,344 | £116,911 | £66,426 |
| Creditors (< 1 year) | £317,146 | £343,293 | £304,294 | £290,299 | £249,359 | £251,489 | £229,304 |
| Creditors (> 1 year) | £53,391 | £8,560 | £25,249 | £45,383 | £64,184 | £73,467 | £36,565 |
| Net Current Assets | £33,282 | (£6,985) | £12,049 | £51,105 | £68,120 | £54,609 | (£1,494) |
| Net Assets | £57,867 | £56,670 | £77,346 | £112,885 | £107,561 | £57,063 | £56,482 |
| Shareholder Funds | £57,867 | £56,670 | £77,346 | £112,885 | £107,561 | £57,063 | £56,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 April 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 3 July 2025 | Director's details changed | |||
| 3 July 2025 | Change of details for a person with significant control | |||
| 23 April 2025 | Total exemption full accounts | 31 August 2024 |
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