THE STAG HAMPSTEAD LTD

Dissolved Northampton

Public houses and bars

23 employees website.com
Lifestyle and entertainment Public houses and bars
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THE STAG HAMPSTEAD LTD

Public houses and bars

Founded 6 Jul 2010 Dissolved Northampton, United Kingdom 23 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 4 Dec 2023 Next due 30 Apr 2025 14 months overdue
Confirmation Submitted 7 Jul 2023 Next due 20 Jul 2024 23 months overdue
Net assets £-185K £49K 2023 year on year
Total assets £475K £40K 2023 year on year
Total Liabilities £660K £89K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

100 St. James Road Northampton NN5 5LF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE STAG HAMPSTEAD LTD (07304991), a dissolved lifestyle and entertainment company based in Northampton, United Kingdom. Incorporated 6 Jul 2010. 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 Aug → 31 Jul 2023
Type unaudited-abridged
Next accounts 31 Jul 2024
Due by 30 Apr 2025 14 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£47.36k

Increased by £7.02k (+17%)

Net Assets

-£185.11k

Decreased by £48.99k (-36%)

Total Liabilities

£659.98k

Increased by £88.94k (+16%)

Turnover

N/A

Employees

23

Debt Ratio

139%

Increased by 8 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jul Year End
2023
31 Jan 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

2 active
Status
Andrew William PerrittDirectorBritishEngland506 Jul 2010Active
Jonathan Charles PerrittDirectorBritishUnited Kingdom526 Jul 2010Active

Shareholders

Shareholders (1)

Perritt & Perritt Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

THE STAG HAMPSTEAD LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
13 Mar 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
1 Feb 2024InsolvencyLiquidation Voluntary Statement Of Affairs
18 Jan 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Jan 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Nov 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

13 Mar 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 Feb 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

18 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jan 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

7 months ago on 4 Nov 2025

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 years ago on 13 Mar 2025

Liquidation Voluntary Statement Of Affairs

2 years ago on 1 Feb 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 18 Jan 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 18 Jan 2024