ARDLEIGH PUB COMPANY LTDActive
Key figures
Like most small UK companies, ARDLEIGH 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 226,013 | 91,154 | 323,724 | 712,248 | 393,221 |
| Total assets | 231,039 | 113,107 | 335,791 | 1,011,457 | 640,084 |
| Total liabilities | 334,604 | 320,138 | 390,488 | 947,973 | — |
| Net assets / total equity | -2,255 | -61,421 | 64,545 | 169,836 | 229,270 |
| Average number of employees | 27 | 35 | 46 | 53 | 60 |
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: ARDLEIGH PUB COMPANY LTD
Company
ARDLEIGH PUB COMPANY LTD is a private limited company registered with Companies House under company number 11913245. It was incorporated on 29 Mar 2019. Its status is active. The registered office is in Southend-on-sea (SS1). Its nature of business (SIC 2007) is licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £229,270, up 35% on the previous year. Cash at bank and in hand was £393,221. The company had an average of 60 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 Mar 2027. The next confirmation statement is due by 11 Apr 2027.