CHF Pub Co Limited

Active12132142 Private limited company
Incorporated
31 July 2019 (7 years)
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
Yorkshire
Address
68 Crofters Mill
Sutton In Craven
BD20 7EW

Filing status

Accounts due
25 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 30 August 2026
British
Born June 1976 (50)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 July 2026
Owns 75–100% of shares
Limited Company
Reg. no. 17282882
Former controllers (2)
10 July 2026
Ceased Chrystopher Deryck George Fisher — Owns 25–50% of shares
10 July 2026
Ceased Hanna Fisher — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£57,609
Cash
£81,460
Debt Ratio
68%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £100 £70,892 £44,421 £9,363 £23,565 £57,609
Balance sheet detail
202520242023202220212020
Fixed Assets£70,663£82,746£88,937£123,892£133,061
Current Assets£108,517£171,668£135,746£161,597£138,429
Debtors£19,086£101,724£43,245£29,705£13,771
Cash£81,460£61,973£85,343£125,241£117,058
Creditors (< 1 year)£83,131£181,517£169,920£188,453£136,149
Creditors (> 1 year)£20,594£25,799£21,867£29,082£39,167
Net Current Assets£25,386(£9,849)(£34,174)(£26,856)£2,280
Net Assets£57,609£23,565£9,363£44,421£70,892£100
Shareholder Funds£57,609£23,565£9,363£44,421£70,892£100

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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