−£57k
vs Mar 2024ActiveNI696633Private limited companyMagherafelt
THE PUB WAREHOUSE LTD
Significant control: Ryte Group Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Pub Warehouse Ltd 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
THE PUB WAREHOUSE LTD is an active private limited company (company number NI696633) incorporated on 25 April 2023, registered in Magherafelt. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£57k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (−£68k).
Peer position · net assets
By net assets it sits in the bottom quarter of 358 comparable companies in Belfast (median £5,789, upper quartile £78k).
02
Ownership and control
- Ryte Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 25 April 20233 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 9 May 2027in 196 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
6
−25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£57k | — | — | £130k | — | — | 6 |
| 31 March 2024 | −£68k | — | — | £172k | — | — | 8 |
Current ratio0.06Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-57,084 at 31 March 2025
- Net assets up 10% or more on the prior period+16.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.06
- Incorporated two to five years agoIncorporated 25 April 2023
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
- Confirmation statement duein 196 days
- Next accounts duein 67 days
- Accounts period endNet liabilities £57k · micro accounts
- Accounts period endNet liabilities £68k · micro accounts
- Incorporated
08
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- THE CRESCENT TOWNHOUSE LTDBelfast · inc. May 2023
- MAGHERMOY LIMITEDDungannon · inc. May 2023
- COLINGLEN INNS LTDCrumlin · inc. Mar 2023
All companies incorporated on 25 April 2023 · in Apr 2023.
09
Reminders for THE PUB WAREHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.