Company Information & Financial DataTHE HEART AND SOUL PUB COMPANY LTD.

Registered address:
The Rectory
Broadheath
 Tenbury Wells
 Worcestershire
 WR15 8QW
Status Active
Date Registered 09 Apr 2014
Company Number 08987708
Company Type N/A
Nature of Business To Operate The Royal Oak Public House,Evesham.
Classification Public Houses Activities Of
No. of Employees 14

Directors

Current Date Appointed
Reveal name
Tenbury Wells, Worcestershire, WR15
 09 Apr 2014
Reveal name
Tenbury Wells, Worcestershire, WR15
 09 Apr 2014
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2025

Next accounts expected due by

30 January 2027

Last annual return made up to

09 April 2025

Next annual return due

07 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£ 		Year Ending
30 Apr 2024
£ 		Year Ending
30 Apr 2025
£
Turnover
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 N/AN/AN/AN/AN/A
No. of Employees
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 1014151514
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£		 30 Apr 2024
£		 30 Apr 2025
£
Total Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £168,285£446,355£462,972£429,376£499,139
Current Asset
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £127,606£73,699£86,525£59,841£121,490
Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £114,939£336,896£309,390£266,799£303,141
Net Current Assets
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £53,346£109,459£153,582£162,577£195,998
Net Current Liabilities
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £114,939£142,516£140,294£82,592£119,980
Net Worth
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £53,346£109,459£153,582£162,577£195,998
Cash
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £127,606£58,511£75,487£52,003£108,928
Profit & Loss Reserve
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
30 Apr 2025
 £53,345£109,458£153,581£162,576£195,997
Source: Companies House
Key: N/A = Not Available