PUB CORPORATION LIMITED - THE

NI016973
Active Londonderry

Retail sale of beverages in specialised stores

9 employees website.com
Retail sale of beverages in specialised stores
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PUB CORPORATION LIMITED - THE

NI016973

Retail sale of beverages in specialised stores

Founded 5 Oct 1983 Active Londonderry, Northern Ireland 9 employees website.com
Retail sale of beverages in specialised stores

Previous Company Names

MAIDEN CITY TAVERNS LIMITED 5 Oct 1983 — 22 Oct 1992
Accounts Submitted 21 Oct 2025 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 4 Feb 2025 Next due 14 Jan 2026 6 months overdue
Net assets £-3M £8M 2024 year on year
Total assets £696K £8M 2024 year on year
Total Liabilities £4M £249K 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, Ulster Bank Building Da Vinci Complex Culmore Road Londonderry BT48 8JB Northern Ireland

Full company profile for PUB CORPORATION LIMITED - THE (NI016973), an active company based in Londonderry, Northern Ireland. Incorporated 5 Oct 1983. Retail sale of beverages in specialised stores. 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 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £163.53k (-100%)

Net Assets

-£3.04M

Decreased by £7.70M (-165%)

Total Liabilities

£3.74M

Decreased by £249.30k (-6%)

Turnover

N/A

Employees

9

Decreased by 17 (-65%)

Debt Ratio

537%

Increased by 491 (+1067%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Garvan O'dohertyDirectorIrishNorthern Ireland665 Oct 1983Active

Shareholders

Shareholders (1)

Godg Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Godg Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Garvan Emmett O'doherty

Ceased 16 Sept 2021

Ceased

Group Structure

Group Structure

G3G HC LIMITED united kingdom
GODG LIMITED united kingdom
PUB CORPORATION LIMITED - THE Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
4 Feb 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
11 Jan 2024AccountsAnnual accounts made up to 31 Dec 2022
9 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

4 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

11 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 21 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Feb 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Dec 2022

2 years ago on 11 Jan 2024