Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
The Fountain Cleobury Ltd
- Incorporated
- 12 May 2022 (4 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Marlbrook FarmNewnham BridgeTenbury WellsWR15 8NZ
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 12 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02063707
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £28,533
- Cash
- £86,167
- Employees
- 13
- Debt Ratio
- 94%
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £387,352 | £391,133 | |
| Current Assets | £92,888 | £44,975 | |
| Debtors | £1,759 | £1,605 | |
| Cash | £86,167 | £37,369 | |
| Creditors (< 1 year) | £448,456 | £435,195 | £429,739 |
| Net Current Assets | (£355,568) | (£390,220) | |
| Net Assets | £28,533 | ||
| Shareholder Funds | £28,533 | £913 |
Filings
Filing history not loaded yet. See it on Companies House
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