Filing status
- Last accounts
- 31 May 2025
- Last conf. stmt
- 8 July 2025
Pug Pubs Shipston on Stour Limited
- Incorporated
- 9 July 2020
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1110 Elliott Court Coventry Business ParkHerald AvenueCoventryCV5 6UB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11679117
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Mamm Leisure Limited Owns 75–100% of shares
Pug Pubs Limited Owns 75–100% of shares
Pug Pubs Shipston on Stour Limited This company Status not confirmedOwns 75–100% of shares
Pug Pubs Stratford on Avon Limited Owns 75–100% of shares
Pug Pubs Warwick Limited Owns 75–100% of shares
The Fat Pug Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£15,701)
- Cash
- £31
- Employees
- 11
- Debt Ratio
- 212%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £25,583 | £34,899 | £44,216 | £48,598 |
| Current Assets | £14,067 | £97,342 | £77,774 | £173,603 | £85,774 |
| Debtors | £14,036 | £6,329 | £11,219 | £6,588 | £22,123 |
| Cash | £31 | £86,108 | £60,756 | £159,524 | £59,610 |
| Creditors (< 1 year) | £29,768 | £45,137 | £42,151 | £89,907 | £53,932 |
| Creditors (> 1 year) | £0 | £5,516 | £8,729 | £57,282 | £76,745 |
| Net Current Assets | (£15,701) | £52,205 | £35,623 | £83,696 | £31,842 |
| Net Assets | (£15,701) | £68,110 | £56,084 | £65,144 | £3,695 |
| Shareholder Funds | (£15,701) | £68,110 | £56,084 | £65,144 | £3,695 |
Filings
Filing history not loaded yet. See it on Companies House
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