Filing status
- Accounts due
- 30 June 2026 (overdue)
- Last accounts
- 30 June 2024
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Water Lane Pub Company Limited
- Incorporated
- 1 August 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Samuel MossMichael Alan Brothwell
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Flat 28 Simpsons Fold WestDock StreetLeedsLS10 1JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2019
Also at The Porterfield Property Company Limited (proposed for strike-off) · more companies
British
Born July 1984 (42)
Officer history (1 former)
1 May 2026
Resigned Brothwell, Michael Alan as Director
1 August 2019
1 August 2019
Appointed Brothwell, Michael Alan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samuel Moss
Individual · Notified 31 March 2022
Owns 25–50% of shares
British
Born July 2003 (23)
Michael Alan Brothwell
Individual · Notified 31 March 2022
Owns 25–50% of shares
British
Born February 1983 (43)
Former controllers (3)
31 March 2022
Ceased The Northern Union Pub Company Limited — Owns 75–100% of shares
30 June 2021
30 June 2021
Ceased Michael Alan Brothwell — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2024 · micro entity accounts
- Net Assets
- (£552,489)
- Employees
- 11
- Debt Ratio
- 493%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £104,078 | £127,211 | £151,317 | £164,674 | £184,909 |
| Current Assets | £36,522 | £31,709 | £90,771 | £158,870 | £45,431 |
| Debtors | £121,882 | ||||
| Cash | £26,274 | ||||
| Creditors (< 1 year) | £691,224 | £456,055 | £413,092 | £243,886 | £229,782 |
| Creditors (> 1 year) | £17,953 | £189,876 | £158,376 | £116,120 | £83,800 |
| Net Current Assets | (£638,614) | (£424,346) | (£322,321) | (£85,016) | (£184,351) |
| Net Assets | (£552,489) | (£487,011) | (£329,380) | (£36,462) | (£83,242) |
| Shareholder Funds | (£552,489) | (£487,011) | (£329,380) | (£36,462) | (£83,242) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Appointment of a voluntary liquidator | — | ||
| 12 November 2026 | Resolutions | — | ||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 30 June 2026 | Termination of appointment of a director | |||
| 22 June 2026 | Confirmation statement with no updates | 30 April 2026 |
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