# PANTRY PUBCO LTD (12301441)

> PANTRY PUBCO LTD is an active private limited company (company number 12301441) incorporated on 6 November 2019, registered in Wellingborough. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of £184k and cash of £73k, with 32 employees on average. Net assets fell 43% on the prior period (£321k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-11-06
- Registered office: Wellingborough, NN8 4NL
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 181 comparable companies in Northampton (median £100, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £184k | £73k | £248k | — | — | — | 32 |
| 2024-11-30 | £321k | £193k | £103k | — | — | — | 32 |
| 2023-11-30 | £271k | £295k | £0 | — | — | — | 25 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £183,584 at 30 November 2025
- Net assets down 25% or more on the prior period: -42.7% vs prior period
- Cash at bank of £50,000 or more: Cash £72,761
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 November 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas Patrick Young — owns 25–50% of shares, since 2019-11-06
- Miss Annabel Rose Terry — owns 25–50% of shares, since 2019-11-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12301441
HTML: https://firmoscan.com/company/12301441-pantry-pubco-ltd