CompanyTrack
T

THE STONHOUSE PUB LTD

Active

Public houses and bars

0 employees Website
Lifestyle and entertainment Public houses and bars
T

THE STONHOUSE PUB LTD

Public houses and bars

Founded 17 May 2005 Active , United Kingdom 0 employees thestonhouse.co.uk
Lifestyle and entertainment Public houses and bars
Accounts Submitted 25 Nov 2025
Confirmation Statement Submitted 30 May 2025
Net assets £333.43K £63.89K 2024 year on year
Total assets £809.66K £172.67K 2024 year on year
Total Liabilities £476.24K £108.78K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

165 Stonhouse Street London SW4 6BJ

Credit Report

Discover THE STONHOUSE PUB LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£62.43k

Increased by £204.00 (+0%)

Net Assets

£333.43k

Increased by £63.89k (+24%)

Total Liabilities

£476.24k

Increased by £108.78k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Increased by 1 (+2%)

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

4 active
Status
Mark Edward Latimer ReynoldsDirectorBritishEngland5117 May 2005Active
Nicholas Mervyn FoxDirectorBritishEngland5217 May 2005Active
Nicholas Mervyn FoxSecretaryBritishUnknown17 May 2005Active
Thomas PeakeDirectorBritishEngland5117 May 2005Active

Shareholders

Shareholders (1)

Three Cheers Pub Company Ltd
100.0%
117 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Three Cheers Pub Company Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THE STONHOUSE PUB LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
25 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
25 Nov 2025AccountsAnnual accounts filedView(38 pages)
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
30 May 2025Confirmation StatementConfirmation statement made on 2025-05-19 with no updatesView(3 pages)
25 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

25 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

25 Nov 2025 Accounts

Annual accounts filed

25 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

30 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-19 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 25 Nov 2025

Annual accounts made up to 2025-03-31

2 months ago on 25 Nov 2025

Annual accounts filed

2 months ago on 25 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 25 Nov 2025

Confirmation statement made on 2025-05-19 with no updates

8 months ago on 30 May 2025