Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
EL Pastor Cdy Ltd
- Incorporated
- 6 September 2018 (8 years)
- Previously known as
- The Drop Wine Bar Ltd (until 17 September 2024)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Owned by
- EL Pastor Ltd
- Accounts type
- Small
- Region
- East Midlands
- Address
- The Old Hall Main StreetMarket OvertonOakhamLE15 7PL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2018
British
Born November 1967
Officer history (1 former)
23 October 2026
1 October 2026
6 September 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
EL Pastor Ltd
Corporate entity · Notified 1 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 09975503
Former controllers (1)
1 January 2019
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £81,601
- Cash
- £1,095,031
- Debt Ratio
- 96%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £417,220 | £21,419 | £19,345 | £17,365 | £17,036 | £19,994 | £25,300 |
| Current Assets | £1,793,959 | £309,141 | £105,567 | £160,309 | £312,553 | £159,115 | £92,480 |
| Debtors | £668,140 | £29,857 | £24,333 | £75,509 | £18,380 | ||
| Cash | £1,095,031 | £271,637 | £68,875 | £73,658 | £279,943 | ||
| Creditors (< 1 year) | £2,120,719 | £556,402 | £377,287 | £391,842 | £695,942 | £601,677 | £351,449 |
| Net Current Assets | (£326,760) | (£247,261) | (£271,720) | (£231,533) | (£383,389) | (£410,706) | (£258,969) |
| Net Assets | £81,601 | (£214,168) | (£370,612) | (£390,712) | (£233,669) | ||
| Shareholder Funds | £81,601 | (£225,842) | (£252,375) | (£214,168) | (£370,612) | (£390,712) | (£233,669) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director |
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