Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
The Pub Warehouse No. 2 Ltd
- Incorporated
- 7 November 2023 (3 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 26-28 Queen StreetMagherafeltBT45 6AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 7 November 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 Owns 75–100% of shares
The Pub Warehouse No. 2 Ltd This company 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
- £23,678
- Cash
- £28,980
- Profit
- (£1,377)
- Employees
- 81
- Debt Ratio
- 95%
- Current Ratio
- 0.5x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £259,900 | £75,389 |
| Current Assets | £239,633 | £271,612 |
| Debtors | £164,988 | |
| Cash | £28,980 | |
| Creditors (< 1 year) | £475,855 | £321,946 |
| Net Current Assets | (£236,222) | (£50,334) |
| Net Assets | £23,678 | £25,055 |
| Shareholder Funds | £23,678 | £25,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Unaudited abridged accounts | 31 March 2026 |
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