Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
The Heart and Soul Pub Company Ltd.
- Incorporated
- 9 April 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Alistair John Barlow
- Owned by
- Alistair John Barlow
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- OakhouseRhyse LaneTenburyWR15 8NH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Barlow, Alistair John
Director · Appointed 9 April 2014
British
Born December 1979 (46)
Director · Appointed 9 April 2014
British
Born May 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alistair John Barlow
Individual · Notified 9 April 2017
Owns 75–100% of shares
British
Born December 1979 (46)
British
Born May 1953 (73)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £195,998
- Cash
- £108,928
- Employees
- 14
- Debt Ratio
- 61%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £377,649 | £369,535 | £376,447 | £372,656 |
| Current Assets | £121,490 | £59,841 | £86,525 | £73,699 |
| Debtors | £5,562 | £2,338 | £5,538 | £10,488 |
| Cash | £108,928 | £52,003 | £75,487 | £58,511 |
| Creditors (< 1 year) | £119,980 | £82,592 | £140,294 | £142,516 |
| Creditors (> 1 year) | £183,161 | £184,207 | £169,096 | £194,380 |
| Net Current Assets | £1,510 | (£22,751) | (£53,769) | (£68,817) |
| Net Assets | £195,998 | £162,577 | £153,582 | £109,459 |
| Shareholder Funds | £195,998 | £162,577 | £153,582 | £109,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 20 August 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 9 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 23 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 16 April 2024 | Confirmation statement with updates | 9 April 2024 |
Other companies in this industry
Manchester
London
Boston
Matford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →