WEST MEON PUB LIMITED

Active Petersfield
0 employees website.com
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WEST MEON PUB LIMITED

Founded 26 Jul 2022 Active Petersfield, England 0 employees website.com

Previous Company Names

CAFFEINE AND MACHINE (WEST MEON) LIMITED 26 Jul 2022 — 3 Mar 2023
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 Jul 2025 Next due 8 Aug 2026 2 months remaining
Net assets £-75K £24K 2024 year on year
Total assets £958K £32K 2024 year on year
Total Liabilities £1M £56K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

West Meon Pub West Meon Petersfield GU32 1JX England

Full company profile for WEST MEON PUB LIMITED (14257518), an active company based in Petersfield, England. Incorporated 26 Jul 2022. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£74.93k

Decreased by £24.05k (-47%)

Total Liabilities

£1.03M

Increased by £56.03k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Christopher Favill TukeDirectorBritishUnited Kingdom491 Jan 2025Active
Philip James McgovernDirectorBritishUnited Kingdom4726 Jul 2022Active

Shareholders

Shareholders (1)

Caffeine And Machine Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE MCGOVERN’S LTD united kingdom
WEST MEON PUB LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
West Meon Hut, West Meon, Petersfield (GU32 1JX) WINCHESTER
Freehold£710,00019 Oct 2022
West Meon Hut, West Meon, Petersfield (GU32 1JX)
Freehold £710,000
Added 19 Oct 2022
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
1 Apr 2025OfficersAppointment of Christopher Favill Tuke as director on 1 Jan 2025
1 Apr 2025OfficersTermination of Daniel Jon Macken as director on 1 Jan 2025
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

1 Apr 2025 Officers

Appointment of Christopher Favill Tuke as director on 1 Jan 2025

1 Apr 2025 Officers

Termination of Daniel Jon Macken as director on 1 Jan 2025

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 28 Jul 2025

Appointment of Christopher Favill Tuke as director on 1 Jan 2025

1 years ago on 1 Apr 2025

Termination of Daniel Jon Macken as director on 1 Jan 2025

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025