Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
The Walmer Castle Pub Company Limited
- Incorporated
- 13 January 2023 (3 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 25 Hanover SquareLondonW1S 1JF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2026
British
Born December 1967 (58)
Officer history (1 former)
16 October 2026
16 October 2026
13 January 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 16118399
Former controllers (2)
16 October 2026
1 January 2024
Ceased JPW Inns Limited — Owns 75–100% of shares
Group structure 20 companies
Ownership group derived from the Companies House PSC register
CLB Restaurant Limited Owns 25–50% of shares
Josephine Bistro Limited Owns 25–50% of shares
Josephine Bouillon Parisian Limited Owns 25–50% of shares
Public House Group Limited Owns 25–50% of shares
310 Portobello Limited Owns 75–100% of shares
45 All Saints Limited Owns 75–100% of shares
The Pelican Pub W11 Ltd Owns 75–100% of shares
56 Blandford St Lease Ltd Owns 75–100% of shares
56 Blandford St Ltd Owns 75–100% of shares
Canteen Hospitality Limited Owns 75–100% of shares
Canteen Seven Dials Limited Owns 75–100% of shares
Public House Farm Limited Owns 75–100% of shares
Public House Group General Store Limited Owns 75–100% of shares
The Bull Charlbury Lease Limited Owns 75–100% of shares
The Bull Charlbury Limited Owns 75–100% of shares
The Hero of Maida Limited Owns 75–100% of shares
The Horses Clerkenwell Limited Owns 75–100% of shares
The Swan Ascott Under Wychwood Property Limited Owns 75–100% of shares
The Walmer Castle Pub Company Limited This company Owns 75–100% of shares
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
- (£570,181)
- Cash
- £33,323
- Employees
- 40
- Debt Ratio
- 118%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £2,695,354 | £2,930,885 |
| Current Assets | £401,669 | £417,807 |
| Debtors | £300,451 | £298,522 |
| Cash | £33,323 | £55,539 |
| Creditors (< 1 year) | £3,667,204 | £3,784,733 |
| Net Current Assets | (£3,265,535) | (£3,366,926) |
| Net Assets | (£570,181) | (£436,041) |
| Shareholder Funds | (£570,181) | (£436,041) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Satisfaction of a charge in full | |||
| 3 September 2026 | Other filing | — | ||
| 20 July 2026 | Satisfaction of a charge in full |
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