THE WESTBROOK PUBLIC HOUSE LIMITEDActive

Company number 09861310Private limited companyIncorporated 2015

Key figures

−£39,290-11.7%
Net assets 2024/25
-40 k-20 k020 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE WESTBROOK PUBLIC HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand170,58938,24513,88942,23830,892
Total assets212,60777,521124,386132,184126,536
Total liabilities292,406191,154———
Net assets / total equity13,687-27,713-31,746-35,171-39,290
Average number of employees2738371917

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 WESTBROOK PUBLIC HOUSE LIMITED

Company

THE WESTBROOK PUBLIC HOUSE LIMITED is a private limited company registered with Companies House under company number 09861310. It was incorporated on 6 Nov 2015. Its status is active. The registered office is in Wellingborough (NN8). 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 Nov 2025); the company files small company accounts (filleted). Net assets were −£39,290, down 11.7% on the previous year. Cash at bank and in hand was £30,892. The company had an average of 17 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 19 Nov 2026.