THE STONHOUSE PUB LTD

Active

Public houses and bars

22 employees website.com
Lifestyle and entertainment Public houses and bars
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THE STONHOUSE PUB LTD

Public houses and bars

Founded 17 May 2005 Active , United Kingdom 22 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

THE STONEHOUSE PUB LTD 22 Jun 2006 — 20 Sept 2006
THE WINDSOR PUB LIMITED 17 May 2005 — 22 Jun 2006
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 May 2025 Next due 2 Jun 2026 19 days remaining
Net assets £468K £135K 2024 year on year
Total assets £934K £124K 2024 year on year
Total Liabilities £466K £10K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

165 Stonhouse Street London SW4 6BJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE STONHOUSE PUB LTD (05454563), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 17 May 2005. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£45.28k

Decreased by £17.15k (-27%)

Net Assets

£468.07k

Increased by £134.65k (+40%)

Total Liabilities

£465.81k

Decreased by £10.43k (-2%)

Turnover

N/A

Employees

22

Increased by 2 (+10%)

Debt Ratio

50%

Decreased by 9 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Mark Edward Latimer ReynoldsDirectorBritishEngland5117 May 2005Active
Nicholas Mervyn FoxSecretaryBritishUnknown17 May 2005Active
Nicholas Mervyn FoxDirectorBritishEngland5217 May 2005Active

Shareholders

Shareholders (1)

Three Cheers Pub Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE STONHOUSE PUB LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Stonhouse Public House, 165 Stonhouse Street, London (SW4 6BJ) LAMBETH
Leasehold-11 Oct 2011
The Stonhouse Public House, 165 Stonhouse Street, London (SW4 6BJ)
Leasehold
Added 11 Oct 2011
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts filed
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
30 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
25 Nov 2025 Accounts

Annual accounts filed

25 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

30 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

5 months ago on 25 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 25 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 25 Nov 2025

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 30 May 2025