Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Punch Tarmeys Limited
- Incorporated
- 17 October 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Small
- Region
- North West
- Address
- Co River Law Office F Brewery WorksStanhope StreetLiverpoolL8 5XJ
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2022
British
Born March 1970 (56)
Director · Appointed 1 January 2022
British
Born July 1980 (46)
Director · Appointed 17 October 2017
British
Born April 1983 (43)
Director · Appointed 17 October 2017
British
Born January 1974 (52)
Director · Appointed 17 October 2017
British
Born July 1979 (47)
Officer history (1 former)
1 March 2024
1 January 2022
1 January 2022
1 January 2022
17 October 2017
17 October 2017
17 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10533763
Former controllers (1)
29 June 2026
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Mikhail Hotels and Leisure Holdings Limited Owns 75–100% of shares
Arcains Limited Owns 75–100% of shares
Cains Brewery Ltd Owns 75–100% of shares
Lord Street Car Park Ltd Owns 75–100% of shares
PB Manchester Limited Owns 25–50% of shares
Punch Tarmeys Limited This company Owns 75–100% of shares
The Cains Brewing Company Limited Owns 75–100% of shares
Total Security North West Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £363,542
- Cash
- £72,371
- Profit
- (£95,227)
- Debt Ratio
- 72%
- Current Ratio
- 0.2x
- Return on Equity
- -26%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,116,243 | £1,051,303 | £1,113,410 |
| Current Assets | £162,251 | £383,852 | £239,480 |
| Debtors | £34,173 | £179,203 | £56,286 |
| Cash | £72,371 | £141,155 | £138,289 |
| Creditors (< 1 year) | £761,366 | £842,800 | £512,256 |
| Net Current Assets | (£599,115) | (£458,948) | (£272,776) |
| Net Assets | £363,542 | £458,769 | £725,634 |
| Shareholder Funds | £363,542 | £458,769 | £725,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full |
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