PUNCH TAVERNS (RH) LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
P

PUNCH TAVERNS (RH) LIMITED

Non-trading company

Founded 17 Oct 1912 Active London, England 0 employees website.com
Non-trading company

Previous Company Names

PUNCH RETAIL (HOLDINGS) LIMITED 23 Sept 1999 — 2 Sept 2004
ALLIED DOMECQ RETAILING (HOLDINGS) LIMITED 20 Jul 1998 — 23 Sept 1999
ALLIED DOMECQ RETAILING LIMITED 19 Sept 1994 — 20 Jul 1998
ALLIED-LYONS RETAILING LIMITED 1 Feb 1993 — 19 Sept 1994
ALLIED BREWERIES LIMITED 20 Sept 1982 — 1 Feb 1993
ALLIED BREWERIES (UK) LIMITED 17 Oct 1912 — 20 Sept 1982
Accounts Due 30 Sept 2025 9 months overdue
Confirmation Submitted 23 Jul 2025 Next due 27 Jul 2026 1 month remaining
Net assets £0 £192M 2021 year on year
Total assets £0 £467M 2021 year on year
Total Liabilities £0 £659M 2021 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

45 Mortimer Street London W1W 8HJ England

Full company profile for PUNCH TAVERNS (RH) LIMITED (00124723), an active company based in London, England. Incorporated 17 Oct 1912. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type filing-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

N/A

Increased by £191.80M (+100%)

Total Liabilities

N/A

Decreased by £658.63M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 141 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Christopher John MooreDirectorBritishUnited Kingdom5629 Aug 2017Active

Shareholders

Shareholders (1)

Punch Taverns Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Heineken Uk Limited

United Kingdom

Active
Notified 29 Aug 2017
Nature of Control
  • Significant Influence Or Control

Punch Taverns Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HEINEKEN UK LIMITED united kingdom
PUNCH TAVERNS (RH) LIMITED Current Company

Charges

Charges

11 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
a strip of land 28' by 29 adjoining 150 Waterloo Road, Burslem STOKE-ON-TRENT
Freehold-4 Nov 2005
a strip of land 28' by 29 adjoining 150 Waterloo Road, Burslem
Freehold
Added 4 Nov 2005
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
28 May 2025Persons With Significant ControlChange to Heineken Uk Limited as a person with significant control on 26 May 2025
27 May 2025OfficersChange to director Mr Lawson John Wembridge Mountstevens on 26 May 2025
27 May 2025OfficersChange to director Mr Sean Michael Paterson on 26 May 2025
27 May 2025OfficersChange to director Mr Christopher John Moore on 26 May 2025
23 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

28 May 2025 Persons With Significant Control

Change to Heineken Uk Limited as a person with significant control on 26 May 2025

27 May 2025 Officers

Change to director Mr Lawson John Wembridge Mountstevens on 26 May 2025

27 May 2025 Officers

Change to director Mr Sean Michael Paterson on 26 May 2025

27 May 2025 Officers

Change to director Mr Christopher John Moore on 26 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Change to Heineken Uk Limited as a person with significant control on 26 May 2025

1 years ago on 28 May 2025

Change to director Mr Lawson John Wembridge Mountstevens on 26 May 2025

1 years ago on 27 May 2025

Change to director Mr Sean Michael Paterson on 26 May 2025

1 years ago on 27 May 2025

Change to director Mr Christopher John Moore on 26 May 2025

1 years ago on 27 May 2025