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Company profile

THE GREENS NORTON PUB COMPANY LTD

active • ltd • Magma House 16 Davy Court, Castle Mound Way, Rugby, CV23 0UZ, England

Company no.10618357Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10618357
Company Status
active
Type
ltd
Date Of Creation
2017-02-14
Registered Office
Magma House 16 Davy Court, Castle Mound Way, Rugby, CV23 0UZ, England
Sic Codes
public houses and bars

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£790,470

Equity

£675,540

Total liabilities

£114,930

Cash in bank

£160,821

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£14.54k

+2.20%

Cash in bank

-£48.90k

-23.32%

Total assets

-£4.28k

-0.54%

Total liabilities

+£18.82k

+14.07%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£29,312
Fixed assets£591,136
Current assets£199,334
YearNet AssetsTotal AssetsTotal Liabilities
2021£589,521£691,644-£102,123
2022£634,378£757,866-£123,488
2023£643,892£781,058-£137,166
2024£661,003£794,752-£133,749
2025£675,540£790,470-£114,930

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted27 Feb 20263 Months
Accounts Submitted30 Jan 20264 Months
Confirmation Statement Submitted24 Feb 20251 Year
Accounts Submitted17 Sep 20241 Year
Confirmation Statement Submitted17 Sep 20241 Year
Change of Date Of Creation17 Sep 20241 Year
Change of Jurisdiction17 Sep 20241 Year
Change of Registered Office Address17 Sep 20241 Year
Change of Type17 Sep 20241 Year
SMITH, David Neil Appointed26 Apr 20197 Years
WHITE, John Ivan Appointed26 Apr 20197 Years
REA, Peter Llewellyn Appointed26 Apr 20197 Years

Documents

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No records available.