Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Hanna Brothers Pub Co Ltd
- Incorporated
- 8 September 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Directors
- James Damian Hanna
- Owned by
- James Damian HannaPaul Andrew Hanna
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 66 Overstone RoadNorthamptonNN1 3JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hanna, James Damian
Director · Appointed 8 September 2017
British
Born October 1972 (54)
British
Born April 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Damian Hanna
Individual · Notified 8 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Individual · Notified 8 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £119,011
- Cash
- £29,201
- Employees
- 20
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,847 | £118,571 | £148,909 | £177,236 | £212,399 | £252,311 |
| Current Assets | £204,335 | £254,315 | £292,163 | £316,292 | £367,638 | £362,705 |
| Debtors | £271,517 | £330,173 | ||||
| Cash | £29,201 | £39,219 | £44,063 | £48,845 | £84,715 | £18,338 |
| Creditors (< 1 year) | £122,228 | £156,444 | £154,243 | £195,204 | £258,086 | £476,567 |
| Creditors (> 1 year) | £45,146 | £69,816 | £132,020 | £212,207 | £229,946 | £37,830 |
| Net Current Assets | £86,196 | £100,223 | £140,338 | £121,088 | £109,552 | (£113,862) |
| Net Assets | £119,011 | £135,727 | £128,934 | £86,117 | £92,005 | £100,619 |
| Shareholder Funds | £119,011 | £135,727 | £128,934 | £86,117 | £92,005 | £100,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 19 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Director's details changed |
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