Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
The Isles Pub Group Limited
- Incorporated
- 29 June 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Melanie Holmes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Reindeer Inn Thorne RoadSandtoftDoncasterDN8 5SZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Melanie Holmes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£127,557)
- Cash
- £39,084
- Employees
- 31
- Debt Ratio
- 189%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £76,590 | £101,727 | £23,448 | £63,441 |
| Current Assets | £67,212 | £52,577 | £71,171 | £94,135 |
| Cash | £39,084 | £14,966 | £36,666 | £47,253 |
| Creditors (< 1 year) | £200,299 | £89,060 | £121,267 | £198,043 |
| Creditors (> 1 year) | £71,060 | £83,571 | £48,433 | |
| Net Current Assets | (£133,087) | (£36,483) | (£50,096) | (£103,908) |
| Net Assets | (£127,557) | (£18,327) | (£26,648) | (£88,900) |
| Shareholder Funds | (£88,900) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 January 2026 | Confirmation statement with updates | 11 December 2025 | ||
| 14 January 2026 | Appointment of a director | |||
| 13 January 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Change of details for a person with significant control |
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