Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
The East Garston Pub Company Limited
- Incorporated
- 14 August 2015 (11 years)
- Industry
- Other accommodation (55900) Public houses and bars (56302)
- Owned by
- Frederick William TullochSusan Ann Tulloch
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Parsonage Farmhouse Newbury RoadEast GarstonHungerfordRG17 7ER
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2015
Also at D.W.F. Tulloch & Co. Limited · more companies
British
Born February 1969 (57)
Director · Appointed 14 August 2015
British
Born October 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£608,956)
- Cash
- £97,140
- Debt Ratio
- 223%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £257,459 | £295,102 | £258,892 | £303,777 | £251,422 | £88,827 |
| Current Assets | £238,840 | £198,946 | £209,529 | £168,480 | £111,985 | £59,549 |
| Debtors | £109,895 | £109,895 | £109,895 | £93,359 | £95,055 | £55,371 |
| Cash | £97,140 | £51,051 | £79,634 | £56,726 | £13,430 | £4,178 |
| Creditors (< 1 year) | £1,099,422 | £1,066,844 | £944,597 | £854,973 | £659,032 | £308,174 |
| Creditors (> 1 year) | £15,833 | £25,833 | £35,833 | £45,833 | ||
| Net Current Assets | (£860,582) | (£867,898) | (£735,068) | (£686,493) | (£547,047) | (£248,625) |
| Net Assets | (£608,956) | (£588,629) | (£502,009) | (£418,549) | (£341,458) | |
| Shareholder Funds | (£608,956) | (£588,629) | (£502,009) | (£418,549) | (£341,458) | (£159,798) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 August 2025 | Confirmation statement with updates | 13 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 August 2024 | Confirmation statement with updates | 13 August 2024 |
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