Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Kingston Brook Inns Limited
- Incorporated
- 3 September 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Directors
- Controlled by
- Sean Joseph O'Neill
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 17 Nixon Walk Nixon WalkEast LeakeLoughboroughLE12 6HL
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1965 (61)
O'Neill, Rebecca Louise
Secretary · Appointed 3 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born October 1965 (61)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £6,803
- Employees
- 5
- Debt Ratio
- 83%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,919 | £2,232 | £3,493 | £1,760 | £3,490 | £5,733 |
| Current Assets | £38,996 | £42,074 | £35,723 | £42,726 | £50,204 | £27,293 |
| Debtors | £1,447 | |||||
| Cash | £10,656 | |||||
| Creditors (< 1 year) | £13,063 | £13,670 | £10,498 | £9,826 | £11,110 | £4,784 |
| Creditors (> 1 year) | £21,049 | £22,203 | £18,930 | £11,745 | £11,547 | £11,736 |
| Net Current Assets | £25,933 | £28,404 | £25,225 | £32,900 | £39,094 | £22,509 |
| Net Assets | £6,803 | £8,433 | £9,788 | £22,915 | £31,037 | £16,506 |
| Shareholder Funds | £6,803 | £8,433 | £9,788 | £22,915 | £31,037 | £16,506 |
| Turnover | £151,858 | |||||
| Staff Costs | £40,552 | |||||
| Tax | £3,933 | |||||
| Profit for Period | £14,522 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 4 June 2026 | Micro company accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 12 June 2025 | Micro company accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 2 September 2024 |
Other companies in this industry
Manchester
London
Boston
Matford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →