Annual accounts
Total Exemption Full accounts
31/03/2026Filing deadline
Made up to 31/03/2024Due 31/03/2026
- Next accounts made up to
- 31/03/2025
- Last accounts made up to
- 31/03/2024
THE SOMERSET PUB COMPANY LTD
Active- 08330730Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 61 Queen Square, Bristol BS1 4JZ
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
180 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 30/10/2026
- Last statement dated
- 31/03/2024
Financial performance
The latest figures THE SOMERSET PUB COMPANY LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-49.59K2024
73.08%vs 20232023: £-184.17K
Total Assets
£692.78K2024
-0.36%vs 20232023: £695.26K
Cash in Bank
£25.16K2024
118.99%vs 20232023: £11.49K
Total Liabilities
£742.36K2024
-15.59%vs 20232023: £879.43K
Employees
282024
+7vs 20232023: 21
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 15.59% on 2023. See the full financial analysis for THE SOMERSET PUB COMPANY LTD.
The full financial record
Four ways through THE SOMERSET PUB COMPANY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +10.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 28 | +7 |
| 2023 | 21 | -2 |
| 2022 | 23 | +6 |
| 2021 | 17 | – |
Reported employee count increased from 17 in 2021 to 28 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/02/2024–18/06/2024 | 24 | |
| Director | 22/08/2014–19/02/2024 | 21 | |
| Director | 22/08/2014–05/11/2024 | 22 | |
| Director | 01/05/2024–Present | 0 | |
| Director | 06/01/2025–Present | 31 |
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SLN EN V LTD
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J & J DAVIES LIMITED
ActiveThe Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
- Activity
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FAIT MAISON 2 LTD
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About THE SOMERSET PUB COMPANY LTD
A short description of the company, written from its Companies House record.
THE SOMERSET PUB COMPANY LTD is a private limited company registered in the United Kingdom, based in 61 Queen Square, Bristol BS1 4JZ. Companies House classifies its business as Public houses and bars. It has been on the register for 13 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £-49.59K and 28 employees. Its accounts are past the filing deadline shown on the registry record.
THE SOMERSET PUB COMPANY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE SOMERSET PUB COMPANY LTD do?
Companies House records THE SOMERSET PUB COMPANY LTD under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is THE SOMERSET PUB COMPANY LTD still active?
THE SOMERSET PUB COMPANY LTD is recorded as active on the Companies House register, and has been on it since 13/12/2012.
What are THE SOMERSET PUB COMPANY LTD's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £-49.59K, total assets of £692.78K, cash in bank of £25.16K and total liabilities of £742.36K.
When are THE SOMERSET PUB COMPANY LTD's next filings due?
On the current registry record, accounts are due by 31/03/2026, which has passed.
Who runs THE SOMERSET PUB COMPANY LTD?
Companies House lists 5 officers (2 currently in post) and 0 people with significant control.