The Fox Hole Piercebridge Pub and Dining Company Limited

Active12150247 Private limited company
Incorporated
12 August 2019 (7 years)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Accounts type
Unaudited abridged
Address
Manfield House
Manfield
Darlington
DL2 2RH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 August 2027
Last conf. stmt
11 August 2026

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 12 August 2019
British
Born June 1991 (35)

Ownership 1 active

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

Corporate entity · Notified 12 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12070139

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£122,865
Cash
£118,463
Employees
16
Debt Ratio
65%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2023 2024 2025 (£4,754) £833 £63,163 £99,464 £122,865
Balance sheet detail
202520242023202220212020
Fixed Assets£133,557£152,423£88,081£109,933£96,914
Current Assets£221,474£147,650£208,947£177,482£93,565
Debtors£103,011£89,963£102,229£52,679£2,667
Cash£118,463£57,687£106,718£124,803£90,898
Creditors (< 1 year)£211,606£172,661£133,815£166,141£63,551
Creditors (> 1 year)£0£87,391£108,863£122,646
Net Current Assets£9,868(£25,011)£75,132£11,341£30,014
Net Assets£122,865£99,464£63,163£833(£4,754)
Shareholder Funds£122,865£99,464£63,163£833(£4,754)

Filings

Recent filings only. See the full history on Companies House

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