Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Apricot Pubs Ltd
- Incorporated
- 21 October 2021 (5 years)
- Industry
- Public houses and bars (56302)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- Group Accounts Office Moth Club Old Trades HallValette StreetLondonE9 6NU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2021
British
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05303063
Group structure 25 shown
Ownership group derived from the Companies House PSC register
4000 Mondays Ltd Owns 75–100% of shares
Apricot Pubs Ltd This company Owns 75–100% of shares
Bethel Chapel Ltd Owns 75–100% of shares
Bruce Bar Holdings Limited Owns 75–100% of shares
BB Bar 2 Limited Owns 50–75% of shares
Bruce Bar Limited Holds 75–100% of voting rights
Joe Developments Limited Owns 75–100% of shares
North Road Bar Limited Owns 75–100% of shares
Rose Six Ltd Owns 75–100% of shares
Rose Three Ltd Owns 75–100% of shares
Rose Twelve Limited Owns 25–50% of shares
GRÁ Pubs Ltd Owns 75–100% of shares
Lee Rise Limited Owns 75–100% of shares
Leecove Properties Limited Owns 50–75% of shares
Lily Three Limited Owns 75–100% of shares
Lily Twenty Ltd Owns 25–50% of shares
Barnister Ltd Owns 75–100% of shares
Rose Eleven Limited Owns 75–100% of shares
Rose Fifteen Limited Owns 75–100% of shares
Rose Five Ltd Owns 25–50% of shares
Lily Five Limited Owns 75–100% of shares
Rose Fourteen Limited Owns 75–100% of shares
Rose Nine Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Cash
- £127,104
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £278,573 | £299,228 | ||
| Current Assets | £160,937 | £397,953 | ||
| Debtors | £5,970 | £232,802 | ||
| Cash | £127,104 | £131,011 | £1 | £1 |
| Creditors (< 1 year) | £588,846 | £739,317 | ||
| Net Current Assets | (£427,909) | (£341,364) | ||
| Net Assets | £1 | £1 | ||
| Shareholder Funds | (£149,336) | (£42,136) | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 21 October 2026 |
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