Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
The Bookshop (Hereford) Limited
- Incorporated
- 3 July 2019 (7 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 32 Aubrey StreetHerefordHR4 0BU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11540613
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Artfolk Ltd Owns 25–50% of shares
Kynd Folk 2 Ltd Owns 50–75% of shares
Burger Shop (Hereford) Limited Owns 75–100% of shares
Burger Shop (Worcester) Limited Owns 75–100% of shares
Dishbyart Ltd Owns 75–100% of shares
Leaven Pizza (Hereford) Limited Owns 75–100% of shares
Maneki Ramen (Birmingham) Ltd Owns 75–100% of shares
Maneki Ramen Ltd Owns 75–100% of shares
The Bookshop (Hereford) Limited This company Owns 75–100% of shares
The Publican Group Ltd Owns 75–100% of shares
Dr Fosters Pub Co Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £24,641
- Cash
- £37,645
- Employees
- 39
- Debt Ratio
- 89%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,387 | £83,068 | £43,844 | £8,254 | £1,203 | |
| Current Assets | £122,075 | £214,054 | £128,880 | £263,193 | £88,476 | |
| Debtors | £61,839 | £105,143 | £33,968 | £66,263 | £68,632 | |
| Cash | £37,645 | £85,017 | £79,472 | £179,650 | £8,194 | |
| Creditors (< 1 year) | £188,921 | £220,182 | £123,169 | £120,128 | £203,582 | £104,930 |
| Net Current Assets | (£66,846) | (£6,128) | £8,752 | £59,611 | (£16,454) | |
| Net Assets | £24,641 | £59,640 | £41,596 | £66,265 | ||
| Shareholder Funds | £24,641 | £59,640 | £41,596 | £66,265 | (£15,251) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 February 2025 | Change of details for a person with significant control |
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