THE BOLINGBROKE PUB LTD

Active London

Public houses and bars

19 employees website.com
Lifestyle and entertainment Public houses and bars
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THE BOLINGBROKE PUB LTD

Public houses and bars

Founded 16 May 2008 Active London, United Kingdom 19 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

THE PHILOSOPHER PUB LTD 16 May 2008 — 17 Jun 2008
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 May 2025 Next due 30 May 2026 14 days remaining
Net assets £1M £29K 2024 year on year
Total assets £3M £13K 2024 year on year
Total Liabilities £2M £42K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

172-174 Northcote Road London SW11 6RE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BOLINGBROKE PUB LTD (06595635), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 16 May 2008. 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

£41.42k

Decreased by £34.65k (-46%)

Net Assets

£1.17M

Decreased by £28.65k (-2%)

Total Liabilities

£2.14M

Increased by £41.67k (+2%)

Turnover

N/A

Employees

19

Decreased by 7 (-27%)

Debt Ratio

65%

Increased by 1 (+2%)

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
Nicholas Mervyn FoxSecretaryBritishUnknown16 May 2008Active
Nicholas Mervyn FoxDirectorBritishEngland5216 May 2008Active
Thomas PeakeDirectorBritishEngland5116 May 2008Active

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 BOLINGBROKE PUB LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
172 and 174 Northcote Road and 49 Honeywell Road, London (SW11 6RE) WANDSWORTH
Freehold£1,760,00012 Mar 2024
172-174 Northcote Road, London (SW11 6RE) WANDSWORTH
Leasehold-21 Feb 2020
172 and 174 Northcote Road and 49 Honeywell Road, London (SW11 6RE)
Freehold £1,760,000
Added 12 Mar 2024
District WANDSWORTH
172-174 Northcote Road, London (SW11 6RE)
Leasehold
Added 21 Feb 2020
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
25 Nov 2025AccountsAnnual accounts filed
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Other

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

25 Nov 2025 Other

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

25 Nov 2025 Accounts

Annual accounts filed

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

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

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

5 months ago on 25 Nov 2025

Annual accounts filed

5 months ago on 25 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 18 Jun 2025