CompanyTrack
T

THE BOLINGBROKE PUB LTD

Active London

Public houses and bars

26 employees Website
Lifestyle and entertainment Public houses and bars
T

THE BOLINGBROKE PUB LTD

Public houses and bars

Founded 16 May 2008 Active London, United Kingdom 26 employees thebolingbroke.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 25 Nov 2025
Confirmation Statement Submitted 17 May 2025
Net assets £1.20M £858.72K 2024 year on year
Total assets £3.30M £1.15M 2024 year on year
Total Liabilities £2.10M £290.76K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

172-174 Northcote Road London SW11 6RE

Credit Report

Discover THE BOLINGBROKE 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

£76.08k

Increased by £44.19k (+139%)

Net Assets

£1.20M

Increased by £858.72k (+254%)

Total Liabilities

£2.10M

Increased by £290.76k (+16%)

Turnover

N/A

Employees

26

Decreased by 1 (-4%)

Debt Ratio

64%

Decreased by 20 (-24%)

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 ReynoldsDirectorBritishEngland5116 May 2008Active
Nicholas Mervyn FoxDirectorBritishEngland5216 May 2008Active
Nicholas Mervyn FoxSecretaryBritishUnknown16 May 2008Active
Thomas PeakeDirectorBritishEngland5116 May 2008Active

Shareholders

Shareholders (1)

Three Cheers Pub Company Ltd
100.0%
116 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 BOLINGBROKE PUB LTD Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
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)
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(11 pages)
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(5 pages)
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

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

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

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

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

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 18 Jun 2025