Company Information & Financial DataPELHAM PUBS LIMITED

Registered address:
25  Bury Street
 London
SW1Y 6AL
Status Active
Date Registered 24 Dec 2019
Company Number 12377344
Company Type N/A
Nature of Business N/A
Classification Public Houses Activities Of
No. of Employees 42

Directors

Current Date Appointed
Reveal name
London, London, SW1Y
 24 Dec 2019
Reveal name
London, London, SW1Y
 05 Mar 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

23 December 2025

Next annual return due

20 January 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£ 		Year Ending
31 Mar 2025
£
Turnover
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-8,442£-13,244£-45,728N/AN/A
No. of Employees
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 11N/A142
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

  31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£		 31 Mar 2025
£
Total Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £842,927£1,794,213£3,372,162£7,232,424£12,226,872
Current Asset
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £67,808£120,285£351,114£321,721£164,243
Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £851,368£1,815,898£3,439,574£7,448,360£13,147,526
Net Current Assets
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-8,441£-21,685£-67,412£-215,936£-920,654
Net Current Liabilities
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £851,368£1,815,898£3,439,574£7,448,360£13,147,526
Net Worth
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-8,441£-21,685£-67,412£-215,936£-920,654
Cash
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £30,029£1,317£16,132£2,867£41,101
Profit & Loss Reserve
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
 £-8,442£-21,686£-67,413£-215,937£-920,655
Source: Companies House

Other Businesses At This Address


There are 34 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
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T:  020 7430 7150
N/A 04680886
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T:  020 7430 1750
Property Developers 02565240
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Tende Energy Plc
T:  020 3740 7460
Holding Companies Management Activities 05181462
Higasp Ltd
Holding Companies Management Activities 12661958
Tende Energy Sahara Limited
N/A 05247439
Dpo Strategic Consulting Limited
Management and Business Consultants 14386438
Delfin Private Office International Limited
T:  020 8012 8340
Management and Business Consultants 14385797
Noswam Ltd
Holding Companies Management Activities 12639667
Glenernie Partners Ltd
Investment Consultants 11990601
Carbon Cap Limited
T:  020 4526 5480
Financial Services 11661817
Atog Midco Limited
Holding Companies Management Activities 12270869
Templeco 595 Limited
N/A 04704044
Durnford Capital Ltd
Investment Consultants 08989413
Molldaph Protector Limited
N/A 09674694
The Pebble Trust
T:  020 7430 7159
N/A 06869381
Glenernie Capital Ltd
T:  020 7747 0240
Investment Consultants 11990658
Wyke Trust Corporation Limited
N/A 08741475
Ps & K Vallis Limited
Holding Companies Management Activities 12571082
The Progress Foundation
T:  020 7431 6608
N/A 06515146
Key: N/A = Not Available