Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
The Pub Warehouse Ltd
- Incorporated
- 25 April 2023 (3 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 26-28 Queen StreetMagherafeltBT45 6AB
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 25 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni696550
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ryte Property Co Ltd Owns 75–100% of shares
The Pub Warehouse Ltd This company Owns 75–100% of shares
The Pub Warehouse No. 2 Ltd Owns 75–100% of shares
Venue 71 Ltd 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
- (£57,084)
- Employees
- 6
- Debt Ratio
- 178%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £65,562 | £67,280 |
| Current Assets | £7,493 | £36,200 |
| Creditors (< 1 year) | £130,139 | £171,687 |
| Net Current Assets | (£122,646) | (£135,487) |
| Net Assets | (£57,084) | (£68,207) |
| Shareholder Funds | (£57,084) | (£68,207) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Micro company accounts | 31 March 2026 | ||
| 29 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 8 August 2025 | Micro company accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 11 November 2024 | Registered office address changed |
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