Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Dotty Pub Co. Limited
- Incorporated
- 14 April 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Darren Leslie PatrickCathryn Anna Raven
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 23A High StreetWelfordNN6 6HT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Darren Leslie Patrick
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1970 (56)
Cathryn Anna Raven
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1972 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £57,128
- Cash
- £112,295
- Employees
- 19
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,950 | £16,647 | £19,996 | £12,368 | ||
| Current Assets | £142,748 | £104,164 | £72,171 | £71,427 | £54,542 | £60,400 |
| Debtors | £18,453 | £17,950 | £22,122 | £19,993 | £10,500 | £10,500 |
| Cash | £112,295 | £74,214 | £38,049 | £39,434 | £32,042 | £37,900 |
| Creditors (< 1 year) | £101,528 | £75,867 | £61,238 | £43,999 | £20,497 | £35,342 |
| Net Current Assets | £41,220 | £28,297 | £10,933 | £27,428 | £34,045 | £25,058 |
| Net Assets | £57,128 | £44,907 | £29,215 | £38,468 | £46,282 | £40,354 |
| Shareholder Funds | £57,128 | £44,907 | £29,215 | £38,468 | £46,282 | £40,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 15 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 10 October 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 10 October 2024 | Change of details for a person with significant control | |||
| 10 October 2024 | Change of details for a person with significant control |
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