CompanyTrack
L

LEASED AND TENANTED PUBS 2 LIMITED

Active Solihull

Public houses and bars

0 employees
Public houses and bars
L

LEASED AND TENANTED PUBS 2 LIMITED

Public houses and bars

Founded 5 Jul 2019 Active Solihull, United Kingdom 0 employees
Public houses and bars
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £374.73M £36.31M 2024 year on year
Total assets £444.92M £58.26M 2024 year on year
Total Liabilities £70.19M £21.95M 2024 year on year
Charges 8
1 outstanding 7 satisfied

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Contact & Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Credit Report

Discover LEASED AND TENANTED PUBS 2 LIMITED'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 (2020–2024)

Cash in Bank

£11.61M

Net Assets

£374.73M

Increased by £36.31M (+11%)

Total Liabilities

£70.19M

Increased by £21.95M (+46%)

Turnover

£54.83M

Increased by £15.31M (+39%)

Employees

N/A

Debt Ratio

16%

Increased by 4 (+33%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,054,740,596 Shares £1054.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 20201,054,740,596£1054.74m£1

Officers

Officers

2 active 3 resigned
Status
David Andrew RossDirectorBritishUnited Kingdom525 Jul 2019Active
David McdowallDirectorBritishUnited Kingdom4724 Feb 2023Active

Shareholders

Shareholders (2)

Stonegate Entity 2 Limited
100.0%
1,104,740,5988 Jul 2024
Stonegate Pub Company Limited
0.0%
08 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Stonegate Entity 2 Limited

United Kingdom

Active
Notified 26 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Social Cellar Limited

Ceased 7 Jun 2023

Ceased

Social Cellar Limited

Ceased 9 Jun 2023

Ceased

Stonegate Pub Company Pikco Limited

Ceased 26 Jan 2024

Ceased

Social Cellar (gamma) Limited

Ceased 8 Jun 2023

Ceased

Stonegate Pub Company Pikco Limited

Ceased 5 Jun 2023

Ceased

Group Structure

Group Structure

STONEGATE ENTITY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE ENTITY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE ENTITY C LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE ENTITY B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE ENTITY A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
LEASED AND TENANTED PUBS 2 LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updatesView(3 pages)
30 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24View(1 page)
30 Jun 2025AccountsAnnual accounts filedView(96 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-29View(33 pages)
30 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24View(2 pages)
15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

30 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

30 Jun 2025 Accounts

Annual accounts filed

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

30 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-04 with no updates

7 months ago on 15 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

7 months ago on 30 Jun 2025

Annual accounts filed

7 months ago on 30 Jun 2025

Annual accounts made up to 2024-09-29

7 months ago on 30 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

7 months ago on 30 Jun 2025