Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 15 July 2026
- Last conf. stmt
- 1 July 2025
Borough Road Pub Co Ltd
- Incorporated
- 20 July 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 9 High StreetWellingtonTA21 8QT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Incorporated Company
Reg. no. 10730033
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£812)
- Cash
- £7,948
- Employees
- 10
- Debt Ratio
- 103%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,732 | £11,642 | £12,980 | £14,692 | £15,796 | |
| Current Assets | £20,368 | £14,888 | £19,828 | £49,569 | £53,326 | £73,262 |
| Debtors | £5,164 | £1,109 | £4,541 | £416 | £1,537 | |
| Cash | £7,948 | £4,653 | £10,005 | £34,595 | £42,552 | £67,621 |
| Creditors (< 1 year) | £21,156 | £18,202 | £28,762 | £27,322 | £32,606 | |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | (£9,544) | (£6,268) | £1,626 | £20,807 | £26,004 | £40,656 |
| Net Assets | (£812) | £5,374 | £14,606 | £33,570 | £40,696 | £6,452 |
| Shareholder Funds | £5,374 | £14,606 | £33,570 | £40,696 | £6,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Current accounting period shortened | |||
| 28 August 2026 | Total exemption full accounts | 31 July 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 5 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 |
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