Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Pub Enterprises Limited
- Incorporated
- 3 June 1985 (41 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Group
- Region
- Scotland
- Address
- 3 Clairmont GardensGlasgowG3 7LW
Charges
- Total
- 40
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 24
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 2019
British
Born June 1980 (46)
Director
British
Born December 1957 (68)
Officer history (6 former)
3 November 2025
26 October 2021
12 December 2019
27 September 2000
1 February 1996
27 January 1995
29 November 1993
Resigned Fern, John as Director
1 June 1990
Appointed Fern, John as Director
8 February 1990
8 February 1990
Resigned Fern, John as Secretary
8 February 1990
Resigned Fern, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc835848
Former controllers (4)
31 January 2025
Ceased Steven George Smith — Owns 25–50% of shares
31 January 2025
Ceased Neil Rogerson Smith — Owns 25–50% of shares
31 January 2025
26 October 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Pub Enterprises Limited This company Owns 75–100% of shares
Forty Eight Shelf (279) Limited Owns 75–100% of shares
The Single End Pub Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £1,706,806
- Cash
- £26,102
- Profit
- (£17,182)
- Employees
- 108
- Debt Ratio
- 75%
- Current Ratio
- 0.8x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,833,761 | £6,291,806 | £6,494,319 | £6,800,498 | £6,772,650 | |
| Current Assets | £2,101,011 | £682,516 | £480,461 | £221,003 | £361,995 | |
| Debtors | £2,023,552 | £556,792 | £301,014 | £136,273 | £166,182 | |
| Cash | £26,102 | £55,417 | £106,635 | £28,694 | £97,389 | |
| Creditors (< 1 year) | £2,484,402 | £2,108,105 | £1,981,393 | £1,609,498 | £1,292,597 | £1,581,774 |
| Creditors (> 1 year) | £2,471,564 | £2,854,979 | £3,126,361 | £3,288,427 | £3,589,711 | £3,291,424 |
| Net Current Assets | (£383,391) | (£1,425,589) | (£1,129,037) | (£1,071,594) | (£1,219,779) | |
| Net Assets | £1,706,806 | £1,723,988 | £1,884,605 | £1,956,943 | £2,079,197 | |
| Shareholder Funds | £1,706,806 | £1,723,988 | £1,884,605 | £1,956,943 | £2,079,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 2 December 2025 | Termination of appointment of a secretary | |||
| 2 December 2025 | Cessation of a person with significant control | |||
| 2 December 2025 | Cessation of a person with significant control | |||
| 2 December 2025 | Cessation of a person with significant control |
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