THE ROSENDALE PUB LTD

Active London

Public houses and bars

46 employees website.com
Public houses and bars
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THE ROSENDALE PUB LTD

Public houses and bars

Founded 17 Sept 2010 Active London, United Kingdom 46 employees website.com
Public houses and bars

Previous Company Names

THE ESTABLISHMENT BATTERSEA LTD 17 Sept 2010 — 17 Mar 2011
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £130K £70K 2024 year on year
Total assets £2M £268K 2024 year on year
Total Liabilities £2M £339K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

65 Rosendale Road London SE21 8EX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE ROSENDALE PUB LTD (07379653), an active company based in London, United Kingdom. Incorporated 17 Sept 2010. Public houses and bars. 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 (2013–2024)

Cash in Bank

£36.94k

Decreased by £25.57k (-41%)

Net Assets

£130.43k

Decreased by £70.48k (-35%)

Total Liabilities

£2.13M

Increased by £338.96k (+19%)

Turnover

N/A

Employees

46

Decreased by 6 (-12%)

Debt Ratio

94%

Increased by 4 (+4%)

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

3 active
Status
Mark Edward Latimer ReynoldsDirectorBritishEngland5117 Sept 2010Active
Nicholas FoxSecretaryUnknownUnknown17 Sept 2010Active
Thomas PeakeDirectorBritishEngland5117 Sept 2010Active

Shareholders

Shareholders (1)

Three Cheers Pub Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

THE ROSENDALE PUB LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
65 Rosendale Road, London (SE21 8EZ) LAMBETH
Leasehold-14 Jun 2011
65 Rosendale Road, London (SE21 8EZ)
Leasehold
Added 14 Jun 2011
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
25 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025AccountsAnnual accounts filed
19 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
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 31 Mar 2025

25 Nov 2025 Accounts

Annual accounts filed

19 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

Recent Activity

Latest Activity

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

5 months ago on 25 Nov 2025

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

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 25 Nov 2025

Annual accounts filed

5 months ago on 25 Nov 2025

Confirmation statement made on 17 Sept 2025 with no updates

7 months ago on 19 Sept 2025