Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Dylans St Albans Ltd
- Incorporated
- 27 June 2014 (12 years)
- Previously known as
- Dylans Craft Beer Co Ltd (until 1 February 2022)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Owned by
- Sean William Hughes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 George StreetSt. AlbansAL3 4ER
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sean William Hughes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1981 (45)
Former controllers (3)
26 July 2022
Ceased William Joseph John Hughes — Owns 25–50% of shares
26 July 2022
Ceased Christine Anne Bernadette — Owns 25–50% of shares
28 October 2021
Ceased Andrew Richard Knight — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £417,018
- Cash
- £506
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £917,938 | £842,108 | £655,155 | £706,759 | £655,208 | £668,973 | |
| Current Assets | £443,150 | £479,882 | £130,754 | £206,148 | £246,073 | £236,818 | |
| Debtors | £442,644 | £473,820 | £130,392 | £174,785 | £188,206 | £187,908 | |
| Cash | £506 | £6,062 | £362 | £13,603 | £41,241 | £25,007 | |
| Creditors (< 1 year) | £340,385 | £337,923 | £311,450 | £380,136 | £409,869 | £422,525 | £403,926 |
| Creditors (> 1 year) | £496,730 | £544,268 | £596,863 | £159,039 | £245,554 | £160,663 | £147,275 |
| Net Current Assets | £102,765 | £141,959 | (£249,382) | (£203,721) | (£176,452) | (£167,108) | |
| Net Assets | £417,018 | £349,102 | £199,514 | £201,719 | £273,382 | £309,257 | |
| Shareholder Funds | £417,018 | £349,102 | £199,514 | £201,719 | £273,382 | £309,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 28 April 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 17 May 2025 |
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