AUGUSTA PUB COMPANY LIMITED

Dissolved Manchester

Public houses and bars

2 employees website.com
Public houses and bars
A

AUGUSTA PUB COMPANY LIMITED

Public houses and bars

Founded 29 Jan 2013 Dissolved Manchester, United Kingdom 2 employees website.com
Public houses and bars
Accounts Submitted 26 Apr 2024 Next due 31 Mar 2025 14 months overdue
Confirmation
Net assets £2M £2M 2023 year on year
Total assets £2M £3M 2023 year on year
Total Liabilities £175K £475K 2023 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Suite 1a 40 King Street Manchester Greater Manchester M2 6BA

Full company profile for AUGUSTA PUB COMPANY LIMITED (08379609), a dissolved company based in Manchester, United Kingdom. Incorporated 29 Jan 2013. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£348.42k

Decreased by £1.59M (-82%)

Net Assets

£2.10M

Decreased by £2.14M (-51%)

Total Liabilities

£174.58k

Decreased by £475.22k (-73%)

Turnover

N/A

Employees

2

Decreased by 12 (-86%)

Debt Ratio

8%

Decreased by 5 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 2,660,596 Shares £2.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 May 2014466,297£454k£0.974
8 May 201428,513£29k£1
18 Mar 2014214,431£209k£0.974
18 Mar 201413,955£14k£1
18 Mar 2014843,011£821k£0.974

Officers

Officers

1 active 2 resigned
Status
Robertson, Martin GordonDirectorBritishEngland5912 May 2020Active

Shareholders

Shareholders (2)

Downing Pub Eis One Limited
100.0%
Mark Nicholas Crowther
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GURNALL LIMITED united kingdom
AUGUSTA PUB COMPANY LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
9 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2025Persons With Significant ControlChange to Downing Pub Eis One Limited as a person with significant control on 6 Jan 2025
5 Nov 2024OfficersChange to director Mr Martin Gordon Robertson on 5 Nov 2024
30 Sept 2024Persons With Significant ControlChange to Downing Pub Eis One Limited as a person with significant control on 30 Sept 2024
11 Jun 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

9 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2025 Persons With Significant Control

Change to Downing Pub Eis One Limited as a person with significant control on 6 Jan 2025

5 Nov 2024 Officers

Change to director Mr Martin Gordon Robertson on 5 Nov 2024

30 Sept 2024 Persons With Significant Control

Change to Downing Pub Eis One Limited as a person with significant control on 30 Sept 2024

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

10 months ago on 11 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 9 May 2025

Change to Downing Pub Eis One Limited as a person with significant control on 6 Jan 2025

1 years ago on 6 Jan 2025

Change to director Mr Martin Gordon Robertson on 5 Nov 2024

1 years ago on 5 Nov 2024

Change to Downing Pub Eis One Limited as a person with significant control on 30 Sept 2024

1 years ago on 30 Sept 2024