STONEGATE PUB COMPANY FINANCING 2019 PLC

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £-144.00M £57.00M 2024 year on year

Total assets £2115.00M £29.00M 2024 year on year

Total Liabilities £2242.00M £26.00M 2024 year on year

Charges 8

8 outstanding

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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 2019 PLC'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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£144.00M

Decreased by £57.00M (-66%)

Total Liabilities

£2242.00M

Increased by £26.00M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 3 (+3%)

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

3 active 3 resigned

Show resigned officers

						Status
Claire Harris	Secretary	Unknown	Unknown	—	16 Sept 2024	Active
David Andrew Ross	Director	British	United Kingdom	52	9 Jul 2019	Active
David Mcdowall	Director	British	United Kingdom	47	24 Feb 2023	Active

Shareholders

Shareholders (2)


Stonegate Pub Company Limited	100.0%	50,000	Ordinary	12 Jul 2023
Leased And Tenanted Pubs 2 Limited	0.0%	0	Ordinary	12 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stonegate Pub Company Pikco Limited

United Kingdom

Active

Notified 10 Jun 2023

Nature of Control

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

Leased And Tenanted Pubs 2 Limited

Ceased 10 Jun 2023

Ceased

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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 2019 PLC Current Company

Charges

8 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-08 with no updates	View(3 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-09-29	View(28 pages)
18 Sept 2024	Officers	Termination of Helen Harvey as director on 2024-09-16	View(1 page)
17 Sept 2024	Officers	Appointment of Claire Harris as director on 2024-09-16	View(2 pages)
14 Aug 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(59 pages)