Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Public House Co-Working Limited
- Incorporated
- 9 April 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other business support service activities n.e.c. (82990)
- Owned by
- Samuel Cunningham
- Accounts type
- Micro entity
- Region
- South West
- Address
- Distil Coworking Somerset Kilver CourtKilver StreetShepton MalletBA4 5NF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Cunningham
Individual · Notified 9 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1979 (47)
Former controllers (1)
30 April 2024
Ceased Brett Justin Hirt — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£18,282)
- Employees
- 1
- Debt Ratio
- 128%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,062 | £1,620 | £3,388 | |||
| Current Assets | £21,212 | £8,699 | £7,370 | £4,130 | £1,644 | £1,737 |
| Debtors | £309 | £21 | £4 | £4 | £3 | |
| Cash | £8,390 | £7,349 | £4,126 | £1,640 | £1,734 | |
| Creditors (< 1 year) | £7,956 | £701 | (£519) | £19,556 | £33,009 | £28,991 |
| Creditors (> 1 year) | £73,864 | |||||
| Net Current Assets | £13,256 | £7,998 | £7,889 | (£15,426) | (£31,365) | (£27,254) |
| Net Assets | (£18,282) | £9,618 | £11,277 | (£10,270) | (£24,441) | (£18,562) |
| Shareholder Funds | (£18,282) | £9,618 | £11,277 | (£10,270) | (£24,441) | (£18,562) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 21 January 2026 | Micro company accounts | 30 April 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 29 May 2025 | Confirmation statement with updates | 29 May 2025 | ||
| 28 April 2025 | Registered office address changed |
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