THE BATH PUB COMPANY LIMITED

Dissolved St. Austell

Public houses and bars

130 employees website.com
Lifestyle and entertainment Public houses and bars
T

THE BATH PUB COMPANY LIMITED

Public houses and bars

Founded 10 Jan 2012 Dissolved St. Austell, England 130 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts
Confirmation Submitted 13 Feb 2024 Next due 19 Jan 2025 17 months overdue
Net assets £-185K £173K 2022 year on year
Total assets £922K £104K 2022 year on year
Total Liabilities £1M £69K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

63 Trevarthian Road St. Austell PL25 4BY England

Website

www.example.com

Full company profile for THE BATH PUB COMPANY LIMITED (07903186), a dissolved lifestyle and entertainment company based in St. Austell, England. Incorporated 10 Jan 2012. 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 27 Mar → 26 Mar 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£252.45k

Increased by £24.29k (+11%)

Net Assets

-£184.60k

Decreased by £172.71k (-1452%)

Total Liabilities

£1.11M

Increased by £69.10k (+7%)

Turnover

N/A

Employees

130

Increased by 10 (+8%)

Debt Ratio

120%

Increased by 19 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
26 Mar Year End
2022
27 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 2023100£1£0.01

Officers

Officers

1 active 2 resigned
Status
Kevin Roger GeorgelDirectorBritishEngland5610 Sept 2023Active

Shareholders

Shareholders (1)

St.austell Brewery Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Justin Edward Sleath

Ceased 10 Sept 2023

Ceased

Joseph Robert Cussens

Ceased 10 Sept 2023

Ceased

Group Structure

Group Structure

THE BATH PUB COMPANY LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Locksbrook Inn, 103 Locksbrook Road, Bath (BA1 3EN) BATH AND NORTH EAST SOMERSET
Leasehold-21 Nov 2017
Locksbrook Inn, 103 Locksbrook Road, Bath (BA1 3EN)
Leasehold
Added 21 Nov 2017
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025GazetteGazette Dissolved Compulsory
4 Mar 2025GazetteGazette Notice Compulsory
13 Feb 2024Confirmation StatementConfirmation statement made on 5 Jan 2024 with updates
13 Feb 2024AddressChange Registered Office Address Company With Date Old Address New Address
13 Feb 2024AddressChange Sail Address Company With Old Address New Address
20 May 2025 Gazette

Gazette Dissolved Compulsory

4 Mar 2025 Gazette

Gazette Notice Compulsory

13 Feb 2024 Confirmation Statement

Confirmation statement made on 5 Jan 2024 with updates

13 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

13 Feb 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 20 May 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Confirmation statement made on 5 Jan 2024 with updates

2 years ago on 13 Feb 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 13 Feb 2024

Change Sail Address Company With Old Address New Address

2 years ago on 13 Feb 2024