£3,159
+7%vs Jun 2024Active09103418Private limited companyStockbridge
DESTINATION PUBS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DESTINATION PUBS LTD is an active private limited company (company number 09103418) incorporated on 26 June 2014, registered in Stockbridge. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £3,159 and cash of £57k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£2,951).
Peer position · net assets
By net assets it sits in the upper half of 182 comparable companies in Southampton (median −£155, upper quartile £27k).
02
Key dates
- Incorporated
- 26 June 201412 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 10 July 2027in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£57k
−71%vs Jun 2024Not disclosed
18
+13%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £3,159 | £57k | £50k | £158k | — | — | 18 |
| 30 June 2024 | £2,951 | £196k | £37k | £273k | — | — | 16 |
Current ratio0.74Current assets ÷ creditors within one year
Cash per employee£3,148Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £3,159 at 30 June 2025
- Current assets below creditors within one yearCurrent ratio 0.74
- Cash at bank of £50,000 or moreCash £56,656
- Incorporated five or more years agoIncorporated 26 June 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Stephen Paul Bridge
- owns 25–50% of shares
- Mr Lee Walker
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 261 days
- Next accounts duein 159 days
- Accounts period endNet assets £3,159 · abridged accounts
- Accounts period endNet assets £2,951 · abridged accounts
- Incorporated
08
Similar companies in Southampton
- RED FOX FINE FOODS LTDSouthampton · inc. May 2014
- THE CELLAR TASTING HOUSE & WINE MERCHANT LIMITEDLymington · inc. May 2014
- THE TAP HOUSE LTDSouthampton · inc. Jul 2014
- THE CABINET ROOMS COLLECTION LTDWinchester · inc. Apr 2014
- RAILWAY INN (WINCHESTER) LTDWinchester · inc. Sept 2014
- DOG AND CROOK LTDEastleigh · inc. Apr 2014
All companies incorporated on 26 June 2014 · in Jun 2014.
09
Reminders for DESTINATION PUBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.