CLOGGINNS PUB COMPANY LIMITEDActive
Key figures
Like most small UK companies, CLOGGINNS PUB COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 59,377 | 191 | 35,608 | 5,618 | 1,500 |
| Total assets | 193,349 | 231,184 | 305,467 | 84,270 | 93,173 |
| Total liabilities | 366,469 | — | — | 271,281 | 210,512 |
| Net assets / total equity | -173,120 | -120,494 | -89,305 | 362 | 17,943 |
| Average number of employees | 38 | 35 | 34 | 39 | 0 |
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: CLOGGINNS PUB COMPANY LIMITED
Company
CLOGGINNS PUB COMPANY LIMITED is a private limited company registered with Companies House under company number 08896608. It was incorporated on 17 Feb 2014. Its status is active. The registered office is in Henley-in-arden (B95). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £17,943, up 4,856.6% on the previous year. Cash at bank and in hand was £1,500. Total assets were £93,173 and total liabilities £210,512. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 21 Feb 2027.