THE MELLOR PUB COMPANY LIMITEDActive
Key figures
Like most small UK companies, THE MELLOR PUB COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 91,942 | 57,588 | 59,641 | 51,451 | 26,503 |
| Total assets | 126,340 | 91,239 | 91,229 | 97,252 | 60,701 |
| Total liabilities | 145,066 | 90,041 | 75,678 | 67,348 | 82,519 |
| Net assets / total equity | -18,726 | 1,198 | 15,551 | 29,904 | -21,818 |
| Average number of employees | 16 | 17 | 18 | 21 | 21 |
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.
Summary: THE MELLOR PUB COMPANY LIMITED
Company
THE MELLOR PUB COMPANY LIMITED is a private limited company registered with Companies House under company number 07724648. It was incorporated on 1 Aug 2011. Its status is active. The registered office is in Stockport (SK3). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£21,818, down 173% on the previous year. Cash at bank and in hand was £26,503. Total assets were £60,701 and total liabilities £82,519. The company had an average of 21 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Aug 2027.