PUBLIC URBAN BARS LTD

Active Wallasey

Public houses and bars

162 employees website.com
Lifestyle and entertainment Public houses and bars
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PUBLIC URBAN BARS LTD

Public houses and bars

Founded 13 Jan 2015 Active Wallasey, England 162 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 23 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jan 2026 Next due 27 Jan 2027 8 months remaining
Net assets £-337K £596 2024 year on year
Total assets £883K £92K 2024 year on year
Total Liabilities £1M £93K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Old School Liscard Road Wallasey Merseyside CH44 5TN England

Email

info@example.com

Website

www.example.com

Full company profile for PUBLIC URBAN BARS LTD (09387139), an active lifestyle and entertainment company based in Wallasey, England. Incorporated 13 Jan 2015. 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 (2015–2024)

Cash in Bank

£243.64k

Increased by £19.78k (+9%)

Net Assets

-£337.19k

Decreased by £596.00 (-0%)

Total Liabilities

£1.22M

Increased by £92.76k (+8%)

Turnover

N/A

Employees

162

Increased by 29 (+22%)

Debt Ratio

138%

Decreased by 5 (-3%)

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

2 active 1 resigned
Status
Colin StuartDirectorBritishEngland5613 Jan 2015Active
Kenneth John WatsonDirectorBritishEngland4913 Jan 2015Active

Shareholders

Shareholders (3)

Colin Stuart
60.0%
Kenneth John Watson
31.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kenneth John Watson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Colin Stuart

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1969
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

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
23 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jan 2024Confirmation StatementConfirmation statement made on 13 Jan 2024 with no updates
19 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Jan 2024 Confirmation Statement

Confirmation statement made on 13 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

3 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 23 Jun 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 13 Jan 2024 with no updates

2 years ago on 15 Jan 2024