NORTHERN PUBS LIMITED

Active Ambleside

Public houses and bars

1 employees website.com
Public houses and bars
N

NORTHERN PUBS LIMITED

Public houses and bars

Founded 30 Jan 2001 Active Ambleside, England 1 employees website.com
Public houses and bars
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Feb 2026 Next due 13 Feb 2027 8 months remaining
Net assets £624K £37K 2024 year on year
Total assets £1M £13K 2024 year on year
Total Liabilities £603K £24K 2024 year on year
Charges 20
20 satisfied

Contact & Details

Contact

Registered Address

The Sun Inn Main Street Hawkshead Ambleside Cumbria LA22 0NT England

Full company profile for NORTHERN PUBS LIMITED (04150329), an active company based in Ambleside, England. Incorporated 30 Jan 2001. Public houses and bars. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£4.79k

Decreased by £9.46k (-66%)

Net Assets

£624.16k

Decreased by £37.41k (-6%)

Total Liabilities

£602.59k

Increased by £24.46k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

49%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Metcalfe, Daniel WalkerDirectorEnglishEngland6219 Mar 2002Active

Shareholders

Shareholders (2)

Daniel Metcalfe And Anna Metcalfe - Joint Shareholder
85.0%
Philip John Ball
15.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Daniel Walker Metcalfe

English

Active
Notified 30 Jan 2017
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Daniel Walker Metcalfe

British

Active
Notified 30 Jan 2017
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

20 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Sun Inn, Main Street, Hawkshead, Ambleside (LA22 0NT) WESTMORLAND AND FURNESS
Freehold-23 Jun 2006
Sun Inn, Main Street, Hawkshead, Ambleside (LA22 0NT)
Freehold
Added 23 Jun 2006
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 17 Jun 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024