THE HEART AND SOUL PUB COMPANY LTD.Active
Key figures
Like most small UK companies, THE HEART AND SOUL PUB COMPANY LTD. 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 58,511 | 75,487 | 52,003 | 108,928 |
| Total assets | 446,355 | 462,972 | 429,376 | 499,139 |
| Total liabilities | 336,896 | 309,390 | 266,799 | 303,141 |
| Net assets / total equity | 109,459 | 153,582 | 162,577 | 195,998 |
| Average number of employees | 14 | 15 | 15 | 14 |
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 HEART AND SOUL PUB COMPANY LTD.
Company
THE HEART AND SOUL PUB COMPANY LTD. is a private limited company registered with Companies House under company number 08987708. It was incorporated on 9 Apr 2014. Its status is active. The registered office is in Tenbury (WR15). 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 abridged accounts (unaudited). Net assets were £195,998, up 20.6% on the previous year. Cash at bank and in hand was £108,928. Total assets were £499,139 and total liabilities £303,141. The company had an average of 14 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Apr 2027.