£4.49m
+4%vs Jun 2024Active02671691Private limited companyChester
PUBS LIMITED
Significant control: David Jeremy Brunning (25–50%), Elinor Beth Brunning (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pubs Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PUBS LIMITED is an active private limited company (company number 02671691) incorporated on 16 December 1991, registered in Chester. Its registered activity is public houses and bars (SIC 56302). Latest full accounts cover the period ending 30 June 2025, showing net assets of £4.49m and cash of £297k, with 142 employees on average. Net assets rose 4% on the prior period (£4.34m).
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Mr David Jeremy Brunning
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Elinor Beth Brunning
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 December 199134 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 30 December 2026in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£297k
+89%vs Jun 2024Not reported
142
−1%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4.49m | £297k | £332k | £389k | — | £155k | 142 |
| 30 June 2024 | £4.34m | £157k | £316k | £461k | — | −£548k | 143 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio1.87Current assets ÷ creditors within one year
Cash per employee£2,094Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,494,514 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.87
- Cash at bank of £50,000 or moreCash £297,371
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 December 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 158 days
- Confirmation statement duein 68 days
- Accounts period endNet assets £4.49m · full accounts
- Accounts period endNet assets £4.34m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- BAA BAR LIMITEDLiverpool · inc. Jun 1991
- PENNY LANE WINE BAR LIMITEDLiverpool · inc. Aug 1989
- JACARANDA ENTERPRISES LIMITEDMerseyside · inc. Dec 1994
- ANGELS PARADISE LIMITEDLiverpool · inc. Jul 1997
- ACEFORCE LIMITEDLiverpool · inc. Jan 1999
- INITIATIVE FACTORY (TRADING COMPANY) LIMITEDChester · inc. Dec 2000
All companies incorporated on 16 December 1991 · in Dec 1991.
09
Reminders for PUBS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.