NORTHERN PUBS LIMITED
ActiveKey figures
Like most small UK companies, NORTHERN PUBS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 56302Where the company stands among the 27,307 active companies whose first SIC code is 56302 (Public houses and bars).
- UNIQUE PUB PROPERTIES LIMITED£1.3bn
- EI GROUP LIMITED£846m
- STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED£754m
- STONEGATE PUB COMPANY PIKCO LIMITED£747m
- STAR PUBS TRADING LIMITED£679.9m
- WELLINGTON PUB COMPANY LIMITED£387m
- LEASED AND TENANTED PUBS 2 LIMITED£376.1m
- SOCIAL CELLAR (GAMMA) LIMITED£356.1m
- LEASED AND TENANTED PUBS 1 LIMITED£340m
- J D WETHERSPOON PLC£336.8m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 27,307. The line on each bar marks the median.
Summary: NORTHERN PUBS LIMITED
What kind of company is it?
NORTHERN PUBS LIMITED is a private limited company registered with Companies House under company number 04150329. It was incorporated on 30 Jan 2001. Its status is active. The registered office is in Richmond (DL10). Its nature of business (SIC 2007) is public houses and bars (56302).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £624,158, down 3.6% on the previous year. Cash at bank and in hand was £4,795. Total assets were £1,226,752 and total liabilities £602,594. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
How does it compare with similar companies?
Compared with 27,307 active companies whose first SIC code is 56302: By net assets it ranks higher than 95% of them (median £5,175). By total assets it ranks higher than 95% of them (median £59,864). By cash it ranks lower than 77% of them (median £22,000). By number of employees it ranks lower than 75% of them (median 5). It is older than 96% of them (median age 3.6 years).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Feb 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,217 | 5,824 | 14,250 | 5,430 | 4,795 |
| Total assets | 1,304,261 | 1,215,768 | 1,239,707 | 1,228,241 | 1,226,752 |
| Total liabilities | — | — | — | — | 602,594 |
| Net assets / total equity | 684,176 | 657,749 | 661,572 | 647,374 | 624,158 |
| Average number of employees | 3 | 2 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
17 events- Philip John BALL appointedDirector
- Financial year 2024/25 endedAccounts: net assets £624.2k, 1 employee
- Financial year 2023/24 endedAccounts: net assets £647.4k, 1 employee
- Financial year 2022/23 endedAccounts: net assets £661.6k, 1 employee
- Financial year 2021/22 endedAccounts: net assets £657.7k, 2 employees
- Financial year 2020/21 endedAccounts: net assets £684.2k, 3 employees
- Mr Daniel Walker Metcalfe registered as a person with significant control
- Philip John BALL resignedDirector
Earlier events (9)
- Mark Frederick HOOTON resignedSecretary
- Daniel Walker METCALFE appointedDirector
- BRIGHTON SECRETARY LIMITED resignedNominee secretary (corporate)
- BRIGHTON DIRECTOR LIMITED resignedNominee director (corporate)
- Mark Frederick HOOTON appointedSecretary
- Philip John BALL appointedDirector
- BRIGHTON SECRETARY LIMITED appointedNominee secretary (corporate)
- BRIGHTON DIRECTOR LIMITED appointedNominee director (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.