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Company profile
THE HONEYBOURNE PUB COMPANY LIMITED
active • ltd • Cornwall Villa Station Road, Honeybourne, Evesham, WR11 7QG, England
Company no.12501463Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12501463
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-03-06
- Registered Office
- Cornwall Villa Station Road, Honeybourne, Evesham, WR11 7QG, England
- Sic Codes
- unlicensed restaurants and cafes, public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£222,248
Equity
-£69,956
Total liabilities
£292,204
Cash in bank
£75,606
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£54.89k
+43.96%Cash in bank
+£23.15k
+44.12%Total assets
+£75.65k
+51.60%Total liabilities
-£20.76k
-7.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£222,248-£34,978-£292,204
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£14,615
Trade creditors£42,947
Fixed assets£54,832
Current assets£167,416
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | -£124,843 | £146,601 | -£271,444 |
| 2025 | -£69,956 | £222,248 | -£292,204 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Mar 2026 | 2 Months |
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Change of Date Of Creation | 19 Dec 2024 | 1 Year |
| Change of Jurisdiction | 19 Dec 2024 | 1 Year |
| Change of Registered Office Address | 19 Dec 2024 | 1 Year |
| Change of Type | 19 Dec 2024 | 1 Year |
| MCDONALD, Lee Andrew Appointed | 30 Nov 2021 | 4 Years |
| MATHIAS, Amy Fay Appointed | 30 Nov 2021 | 4 Years |
| MATHIAS, Martyn Charles Appointed | 30 Nov 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-23 | Open PDF |
| confirmation-statement-with-updates | 2022-03-09 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2022-03-08 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-03-08 | Open PDF |
| capital-allotment-shares | 2022-02-15 | Open PDF |