Pub Invest Group Ltd

Active09695572 Private limited company
Incorporated
21 July 2015 (11 years)
Industry
Public houses and bars (56302)
Owned by
Sadaf Moradian
Jamie Motlagh
Accounts type
Total exemption full
Region
North West
Address
26 Fleet Street
Liverpool
L1 4AN

Filing status

Accounts due
30 April 2027
Last accounts
30 July 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2016
British
Born August 1985 (41)
Director · Appointed 21 July 2015
British
Born September 1978 (48)
Officer history (1 former)
1 January 2016
Appointed Moradian, Sina as Director
25 October 2015
Resigned Moradian, Sina as Director
21 July 2015
Appointed Motlagh, Jamie as Director
21 July 2015
Appointed Moradian, Sina as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sadaf Moradian
Individual · Notified 10 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born July 1980 (46)
Individual · Notified 4 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1978 (48)

Holdings 3

Companies where Pub Invest Group Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 July 2025 · total exemption full accounts

Net Assets
£139,908
Cash
£18,545
Debt Ratio
96%
Current Ratio
190.6x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £765,806 £944,520 £769,085 £154,339 (£35,300) £139,908
Balance sheet detail
202520242023202220212020
Fixed Assets£949,841£1,232,834£682,818£303,782£98,974£15,026
Current Assets£2,538,001£2,512,511£2,491,077£2,472,370£2,600,735£1,804,688
Debtors£2,519,456£2,475,435£2,437,876£2,439,418£2,598,418£1,802,876
Cash£18,545£37,076£53,201£32,952£2,317£1,812
Creditors (< 1 year)£13,318£3,499,094£2,998,230£1,974,936£1,704,920£1,051,053
Creditors (> 1 year)£13,318£281,551£21,326£31,442£40,842
Net Current Assets(£796,615)(£986,583)(£507,153)£497,434£895,815£753,635
Net Assets£139,908(£35,300)£154,339£769,085£944,520£765,806
Shareholder Funds£139,908(£35,300)£154,339£769,085£944,520£765,806

What Pub Invest Group say about themselves

“Pub Invest Group Liverpool. The largest independent bar, nightclub, and restaurant operators in the North West, managing a portfolio of 35+ unique hospitality venues.”

— from pubinvestgroup.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Confirmation statement with no updates22 September 2026
2 June 2026Confirmation statement with no updates22 September 2025
10 May 2026Total exemption full accounts30 July 2025
30 July 2025Total exemption full accounts30 July 2024
16 June 2025Confirmation statement with no updates1 June 2025
Show all recent filings

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