DERWENT PUBS LIMITED

Active Liverpool
2 employees website.com
D

DERWENT PUBS LIMITED

Founded 15 Apr 2021 Active Liverpool, United Kingdom 2 employees website.com
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 19 days overdue
Confirmation Submitted 23 Apr 2026 Next due 28 Apr 2027 11 months remaining
Net assets £-77K £86K 2024 year on year
Total assets £2M £131K 2024 year on year
Total Liabilities £2M £217K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

C/O Haines Watts Liverpool Ltd Pacific Chambers 11-13 Victoria Street Liverpool L2 5QQ United Kingdom

Full company profile for DERWENT PUBS LIMITED (13337369), an active company based in Liverpool, United Kingdom. Incorporated 15 Apr 2021. 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 (2022–2024)

Cash in Bank

£18.24k

Decreased by £12.14k (-40%)

Net Assets

-£77.26k

Decreased by £86.39k (-946%)

Total Liabilities

£1.95M

Increased by £217.26k (+13%)

Turnover

N/A

Employees

2

Debt Ratio

104%

Increased by 5 (+5%)

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

1 active 1 resigned
Status
Church, Nathan PeterDirectorBritishIsle Of Man6415 Apr 2021Active

Shareholders

Shareholders (1)

Sound Leisure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nathan Peter Church

British

Active
Notified 1 Jul 2025
Residence Isle Of Man
DOB February 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Sound Leisure Limited

Ceased 1 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

9 freehold 9 total
AddressTenurePrice PaidDate Added
Commercial Inn, Maryport Road, Dearham, Maryport (CA15 7EG) CUMBERLAND
Freehold£150,0005 Nov 2024
Wheatsheaf Inn, Embleton, Cockermouth (CA13 9XP) CUMBERLAND
Freehold£260,0007 Sept 2022
Land at Baggrow, Aspatria CUMBERLAND
Freehold-7 Sept 2022
Little Arms, 85 Trumpet Road, Cleator (CA23 3EH) CUMBERLAND
Freehold£325,0007 Sept 2022
The Grey Goat Inn, Baggrow, Aspatria (CA7 3QH) CUMBERLAND
Freehold£220,0007 Sept 2022
Commercial Inn, Maryport Road, Dearham, Maryport (CA15 7EG)
Freehold £150,000
Added 5 Nov 2024
District CUMBERLAND
Wheatsheaf Inn, Embleton, Cockermouth (CA13 9XP)
Freehold £260,000
Added 7 Sept 2022
District CUMBERLAND
Land at Baggrow, Aspatria
Freehold
Added 7 Sept 2022
District CUMBERLAND
Little Arms, 85 Trumpet Road, Cleator (CA23 3EH)
Freehold £325,000
Added 7 Sept 2022
District CUMBERLAND
The Grey Goat Inn, Baggrow, Aspatria (CA7 3QH)
Freehold £220,000
Added 7 Sept 2022
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
23 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
23 Apr 2026OfficersTermination of Joshua Robert Church as director on 7 Apr 2026
3 Jul 2025Persons With Significant ControlCessation of Sound Leisure Limited as a person with significant control on 1 Jul 2025
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

23 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

23 Apr 2026 Officers

Termination of Joshua Robert Church as director on 7 Apr 2026

3 Jul 2025 Persons With Significant Control

Cessation of Sound Leisure Limited as a person with significant control on 1 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 weeks ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 23 Apr 2026

Confirmation statement made on 14 Apr 2026 with no updates

3 weeks ago on 23 Apr 2026

Termination of Joshua Robert Church as director on 7 Apr 2026

3 weeks ago on 23 Apr 2026

Cessation of Sound Leisure Limited as a person with significant control on 1 Jul 2025

10 months ago on 3 Jul 2025