WHISTON PUBS LTD

12429699
Dissolved Cleckheaton

Public houses and bars

30 employees website.com
Lifestyle and entertainment Public houses and bars
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WHISTON PUBS LTD

12429699

Public houses and bars

Founded 28 Jan 2020 Dissolved Cleckheaton, United Kingdom 30 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 28 Jun 2024 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 23 Jan 2025 Next due 6 Feb 2026 5 months overdue
Net assets £-35K £8K 2023 year on year
Total assets £179K £8K 2023 year on year
Total Liabilities £215K £473 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Xl Business Solutions Limited Premier House Bradford Road Cleckheaton West Yorkshire BD19 3TT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHISTON PUBS LTD (12429699), a dissolved lifestyle and entertainment company based in Cleckheaton, United Kingdom. Incorporated 28 Jan 2020. 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 Oct → 30 Sept 2023
Type micro-entity
Next accounts 30 Sept 2024
Due by 30 Jun 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£35.39k

Decreased by £7.53k (-27%)

Total Liabilities

£214.84k

Decreased by £473.00 (-0%)

Turnover

N/A

Employees

30

Decreased by 5 (-14%)

Debt Ratio

120%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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
Davison, CliveDirectorBritishEngland6828 Jan 2020Active
Tales, John WilliamDirectorBritishEngland6428 Jan 2020Active

Shareholders

Shareholders (2)

Clive Davidson
50.0%
John William Tales
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr John William Tales

British

Active
Notified 28 Jan 2020
Residence England
DOB April 1962
Nature of Control
  • Significant Influence Or Control

Clive Davison

British

Active
Notified 28 Jan 2020
Residence England
DOB June 1958
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026GazetteGazette Dissolved Liquidation
18 Jul 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
18 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Jul 2025ResolutionResolutions
18 Jul 2025InsolvencyLiquidation Voluntary Statement Of Affairs
20 Apr 2026 Gazette

Gazette Dissolved Liquidation

18 Jul 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

18 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jul 2025 Resolution

Resolutions

18 Jul 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 months ago on 20 Apr 2026

Liquidation Voluntary Appointment Of Liquidator

11 months ago on 18 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 18 Jul 2025

Resolutions

11 months ago on 18 Jul 2025

Liquidation Voluntary Statement Of Affairs

11 months ago on 18 Jul 2025