Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Ale Hub Limited
- Incorporated
- 18 November 2019 (6 years)
- Industry
- Public houses and bars (56302)
- Controlled by
- Neil Mcdiarmid
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 277A Longmore RoadShirleySolihullB90 3ER
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2019
British
Born August 1961 (65)
Director · Appointed 18 November 2019
British
Born August 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Former controllers (1)
11 September 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £20,088
- Employees
- 25
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,310 | £100,414 | £190,837 | £136,922 | £43,684 |
| Current Assets | £81,680 | £108,200 | £49,749 | £18,374 | £65,897 |
| Debtors | £21,300 | £27,717 | £12,004 | ||
| Cash | £20,088 | £43,724 | £37,745 | ||
| Creditors (< 1 year) | £464,573 | £437,961 | £10,260 | £140,000 | |
| Creditors (> 1 year) | £332,945 | £190,000 | |||
| Net Current Assets | (£382,893) | (£329,761) | £49,749 | £12,609 | (£70,410) |
| Net Assets | (£92,359) | (£40,469) | (£26,726) | ||
| Shareholder Funds | (£307,583) | (£229,347) | (£92,359) | (£40,469) | (£26,726) |
Filings
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