Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Brownsea Island Pub Company Ltd
- Incorporated
- 18 March 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Richard John Lyall
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit D2SouthgateFromeBA11 2RY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Lyall
Individual · Notified 14 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Former controllers (2)
14 October 2021
Ceased Catherine Jane Margaret Lyall — Has significant influence or control
7 October 2021
Ceased Richard John Lyall — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£248,316)
- Cash
- £1,910
- Employees
- 8
- Debt Ratio
- 1407%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,331 | £8,113 | £9,897 | £822 | £924 | |
| Current Assets | £12,662 | £14,296 | £7,274 | £6,515 | £6,491 | £9,548 |
| Debtors | £6,347 | £4,896 | ||||
| Cash | £1,910 | £4,669 | £2,779 | £2,705 | £5,651 | £5,511 |
| Creditors (> 1 year) | (£78,754) | (£27,899) | (£14,867) | (£9,614) | ||
| Net Current Assets | (£333,401) | (£219,047) | (£176,627) | (£117,905) | (£57,088) | (£11,935) |
| Net Assets | (£248,316) | (£183,035) | (£151,863) | (£107,469) | (£50,336) | (£16,545) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with updates | 25 February 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 October 2024 | Confirmation statement with updates | 7 October 2024 |
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