Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Grosvenor Pubs Trading Limited
- Incorporated
- 6 March 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- The Queens Head The StreetEast ClandonGuildfordGU4 7RY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2018
British
Born June 1973 (53)
Director · Appointed 15 March 2018
British
Born September 1974 (52)
Officer history (3 former)
16 March 2021
16 March 2021
16 September 2019
16 September 2019
13 September 2019
15 March 2018
15 March 2018
6 March 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13121927
Former controllers (1)
16 March 2021
Ceased Grosvenor Pubs Limited — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,177,730)
- Cash
- £203,265
- Employees
- 79
- Debt Ratio
- 122%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £5,196,184 | £7,449,857 |
| Current Assets | £4,696,171 | £3,774,042 |
| Debtors | £4,449,751 | |
| Cash | £203,265 | £184,837 |
| Creditors (< 1 year) | £10,833,373 | £8,020,979 |
| Creditors (> 1 year) | £1,193,665 | £1,202,538 |
| Net Current Assets | (£6,180,249) | (£4,246,937) |
| Net Assets | (£2,177,730) | £1,698,756 |
| Shareholder Funds | (£2,177,730) | £1,698,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Accounts for a small company | 31 December 2024 | 11 | |
| 26 March 2025 | Confirmation statement with updates | 16 March 2025 | 4 | |
| 7 February 2025 | Change of details for a person with significant control | 2 | ||
| 7 February 2025 | Director's details changed | 2 | ||
| 7 February 2025 | Director's details changed | 2 |
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