STONEGATE PUB COMPANY FINANCING 2019 PLC

Active Solihull

Public houses and bars

0 employees website.com
Public houses and bars
S

STONEGATE PUB COMPANY FINANCING 2019 PLC

Public houses and bars

Founded 9 Jul 2019 Active Solihull, United Kingdom 0 employees website.com
Public houses and bars
Accounts Submitted 3 Apr 2026 Next due 25 Mar 2026 2 months overdue
Confirmation Submitted 15 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £-144M £0 2025 year on year
Total assets £2,124M £9M 2025 year on year
Total Liabilities £2,268M £9M 2025 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Full company profile for STONEGATE PUB COMPANY FINANCING 2019 PLC (12092575), an active company based in Solihull, United Kingdom. Incorporated 9 Jul 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£144.00M

Total Liabilities

£2268.00M

Increased by £9.00M (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Ross, David AndrewDirectorBritishUnited Kingdom539 Jul 2019Active

Shareholders

Shareholders (1)

Stonegate Pub Company Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 10 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

STONEGATE PUB COMPANY FINANCING 2019 PLC Current Company

Charges

Charges

8 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AccountsAnnual accounts made up to 28 Sept 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 29 Sept 2024
18 Sept 2024OfficersTermination of Helen Harvey as director on 16 Sept 2024
17 Sept 2024OfficersAppointment of Claire Harris as director on 16 Sept 2024
3 Apr 2026 Accounts

Annual accounts made up to 28 Sept 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 29 Sept 2024

18 Sept 2024 Officers

Termination of Helen Harvey as director on 16 Sept 2024

17 Sept 2024 Officers

Appointment of Claire Harris as director on 16 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2025

1 months ago on 3 Apr 2026

Confirmation statement made on 8 Jul 2025 with no updates

10 months ago on 15 Jul 2025

Annual accounts made up to 29 Sept 2024

1 years ago on 28 Mar 2025

Termination of Helen Harvey as director on 16 Sept 2024

1 years ago on 18 Sept 2024

Appointment of Claire Harris as director on 16 Sept 2024

1 years ago on 17 Sept 2024