HAWTHORN LEISURE COMMUNITY PUBS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 5,985,000 | 6,485,000 |
| Profit for the year | -316,000 | -863,000 |
| Cash at bank and in hand | 20,000 | 41,000 |
| Total assets | 17,877,000 | 21,385,000 |
| Total liabilities | 857,000 | 959,000 |
| Net assets / total equity | 16,379,000 | 19,855,000 |
| Average number of employees | 0 | 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.
Principal activity
Accounts 2025The Company’s principal activities are the sale of alcoholic beverages and the collection of rents from its estate of licensed premises (“pubs”).
As described in the company's latest filed accounts.
Summary: HAWTHORN LEISURE COMMUNITY PUBS LIMITED
Company
HAWTHORN LEISURE COMMUNITY PUBS LIMITED is a private limited company registered with Companies House under company number 09985157. It was incorporated on 3 Feb 2016. Its status is active. The registered office is in London (EC2R). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 1 Jun 2025); the company files full accounts. Turnover was £6,485,000. Loss for the year was £863,000. Net assets were £19,855,000, up 21.2% on the previous year. Cash at bank and in hand was £41,000. Total assets were £21,385,000 and total liabilities £959,000. The company had an average of 0 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 16 Feb 2027.