STONEGATE PUB COMPANY FINANCING LIMITED

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 24 Mar 2025

Net assets £50.00K £0.00 2024 year on year

Total assets £50.00K £0.00 2024 year on year

Total Liabilities £0.00

Charges 14

14 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Credit Report

Discover STONEGATE PUB COMPANY FINANCING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

N/A

Net Assets

£50.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 5 resigned

Show resigned officers

						Status
David Andrew Ross	Director	British	United Kingdom	52	19 Mar 2014	Active
David Mcdowall	Director	British	United Kingdom	47	24 Feb 2023	Active

Shareholders

Shareholders (1)


Stonegate Pub Company Limited	100.0%	50,000	Ordinary	29 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stonegate Pub Company Pikco Limited

United Kingdom

Active

Notified 5 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Tdr Capital Llp

Ceased 5 Jul 2019

Ceased

Tdr Capital Nominees Limited

Ceased 31 Jan 2019

Ceased

See All Controllers

Group Structure

STONEGATE PUB COMPANY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL LLP united kingdom

STONEGATE PUB COMPANY FINANCING LIMITED Current Company

Charges

14 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Accounts	Annual accounts made up to 2024-09-29	View(6 pages)
24 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-19 with no updates	View(3 pages)
26 Sept 2024	Persons With Significant Control	Stonegate Pub Company Pikco Limited notified as a person with significant control	View(2 pages)
26 Sept 2024	Persons With Significant Control	Cessation of Tdr Capital Llp as a person with significant control on 2019-07-05	View(1 page)
14 Aug 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)