PENRITH PUBS LTD

Active Cockermouth
2 employees website.com
P

PENRITH PUBS LTD

Founded 28 Aug 2020 Active Cockermouth, England 2 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Aug 2025 Next due 10 Sept 2026 3 months remaining
Net assets £16K £905 2024 year on year
Total assets £540K £5K 2024 year on year
Total Liabilities £523K £6K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Annexe, Low Road Low Road Brigham Cockermouth CA13 0XH England

Full company profile for PENRITH PUBS LTD (12843247), an active company based in Cockermouth, England. Incorporated 28 Aug 2020. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£16.16k

Decreased by £905.00 (-5%)

Total Liabilities

£523.39k

Increased by £5.54k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

97%

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

3 active
Status
Joshua ChurchDirectorWelshUnited Kingdom3515 Sept 2020Active
Nutbrook Holdings LtdCorporate-secretaryUnited KingdomUnknown28 Aug 2020Active
Simon Reid EllisDirectorBritishEngland3528 Aug 2020Active

Shareholders

Shareholders (2)

Arcane Real Estate Limited
50.0%
Nutbrook Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Carleton Inn, Carleton Village, Penrith (CA11 8TP) WESTMORLAND AND FURNESS
Freehold£250,00023 Dec 2020
The Highland Drove, Great Salkeld, Penrith (CA11 9NA) WESTMORLAND AND FURNESS
Freehold£250,00023 Dec 2020
Carleton Inn, Carleton Village, Penrith (CA11 8TP)
Freehold £250,000
Added 23 Dec 2020
District WESTMORLAND AND FURNESS
The Highland Drove, Great Salkeld, Penrith (CA11 9NA)
Freehold £250,000
Added 23 Dec 2020
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
18 Oct 2024Confirmation StatementConfirmation statement made on 27 Aug 2024 with no updates
19 Jul 2024AccountsAnnual accounts made up to 31 Aug 2024
13 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

18 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Aug 2024 with no updates

19 Jul 2024 Accounts

Annual accounts made up to 31 Aug 2024

13 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 27 Aug 2025 with no updates

8 months ago on 27 Aug 2025

Confirmation statement made on 27 Aug 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Aug 2024

1 years ago on 19 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 13 May 2024