The Little Bear Pub Company Ltd

Active12479284 Private limited company
Incorporated
24 February 2020 (6 years)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Accounts type
Total exemption full
Region
West Midlands
Address
C/o Rendle & Co No 9 Hockley Court
Hockley Heath
Solihull
B94 6NW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

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 30 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14057825
Former controllers (2)
30 May 2022
Ceased Philip James Munday — Owns 75–100% of shares
30 May 2022
Ceased Anna Louise Munday — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Tapl Properties Limited Owns 75–100% of shares
The Academy Partnership Limited Owns 75–100% of shares
The Oxfordshire Yeoman Limited Owns 50–75% of shares
The Little Bear Pub Company Ltd This company Owns 75–100% of shares

Financials

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

Cash
£19,160
Current Ratio
1.0x

Trend

Shareholder Funds
(£50k) £0 £50k 2021 2022 2022 2023 2024 2025 (£20,719) (£32,166) £11,445 £20,325 £36,081 £30,697
Balance sheet detail
202520242023202220222021
Fixed Assets£30,887£38,280£33,785£35,561£39,181£44,304
Current Assets£40,684£41,412£24,963£24,852£26,144£35,866
Debtors£16,351£12,556£7,786£8,552£3,803£2,875
Cash£19,160£22,183£9,527£10,536£15,714£28,137
Creditors (< 1 year)£40,874£43,611£38,423£48,968£97,491£7,649
Creditors (> 1 year)£93,240
Net Current Assets(£190)(£2,199)(£13,460)(£24,116)(£71,347)£28,217
Net Assets(£20,719)
Shareholder Funds£30,697£36,081£20,325£11,445(£32,166)(£20,719)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Registered office address changed

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