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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Price, Clive
    Born in January 1972
    Individual (5 offsprings)
    Officer
    icon of calendar 2000-05-12 ~ now
    OF - Director → CIF 0
    Clive Price
    Born in January 1972
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Price, Lise Charlotte
    Book Keeper
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-03-28 ~ now
    OF - Secretary → CIF 0
    Mrs Lise Charlotte Price
    Born in September 1971
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2019-11-18 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Pillinger, Helen Mary
    Born in April 1970
    Individual (1 offspring)
    Officer
    icon of calendar 2010-09-03 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Clegg, Michael
    Company Director born in May 1964
    Individual
    Officer
    icon of calendar 2000-05-12 ~ 2008-03-28
    OF - Director → CIF 0
  • 2
    Price, Clive
    Company Director
    Individual (5 offsprings)
    Officer
    icon of calendar 2000-05-12 ~ 2008-03-28
    OF - Secretary → CIF 0
  • 3
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2000-05-12 ~ 2000-05-12
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

BARONS PUB COMPANY LTD

Previous name
BARONS RESTAURANT COMPANY LIMITED - 2009-02-12
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
(expand)
Equity
Retained earnings (accumulated losses)
756,827 GBP2024-09-30
886,197 GBP2023-09-30
1,016,173 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
79,630 GBP2023-10-01 ~ 2024-09-30
258,593 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-209,000 GBP2023-10-01 ~ 2024-09-30
-388,569 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
76,726 GBP2024-09-30
104,640 GBP2023-09-30
Property, Plant & Equipment
6,821,480 GBP2024-09-30
7,068,766 GBP2023-09-30
Fixed Assets
6,898,206 GBP2024-09-30
7,173,406 GBP2023-09-30
Total Inventories
193,841 GBP2024-09-30
218,678 GBP2023-09-30
Debtors
Non-current
125,752 GBP2024-09-30
124,203 GBP2023-09-30
Current
262,758 GBP2024-09-30
251,912 GBP2023-09-30
Cash at bank and in hand
83,243 GBP2024-09-30
773,052 GBP2023-09-30
Current Assets
665,594 GBP2024-09-30
1,367,845 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,085,805 GBP2024-09-30
Net Current Assets/Liabilities
-3,420,211 GBP2024-09-30
-3,029,430 GBP2023-09-30
Total Assets Less Current Liabilities
3,477,995 GBP2024-09-30
4,143,976 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,363,323 GBP2024-09-30
Net Assets/Liabilities
756,927 GBP2024-09-30
886,297 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
756,927 GBP2024-09-30
886,297 GBP2023-09-30
Profit/Loss
79,630 GBP2023-10-01 ~ 2024-09-30
258,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
429,067 GBP2023-10-01 ~ 2024-09-30
416,236 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
72,925 GBP2024-09-30
756,947 GBP2023-09-30
1,552,472 GBP2022-10-01
Bank Overdrafts
-10,318 GBP2024-09-30
-16,106 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Computers
22023-10-01 ~ 2024-09-30
Audit Fees/Expenses
16,549 GBP2023-10-01 ~ 2024-09-30
15,290 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
7,219,464 GBP2023-10-01 ~ 2024-09-30
7,216,750 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
496,909 GBP2023-10-01 ~ 2024-09-30
477,946 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,947,580 GBP2023-10-01 ~ 2024-09-30
8,045,855 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
81,081 GBP2023-10-01 ~ 2024-09-30
68,414 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,247 GBP2023-10-01 ~ 2024-09-30
-48,571 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
59,149 GBP2023-10-01 ~ 2024-09-30
67,982 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Goodwill
436,341 GBP2024-09-30
436,341 GBP2023-09-30
Intangible Assets - Gross Cost
448,341 GBP2024-09-30
448,341 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
359,615 GBP2024-09-30
334,615 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
371,615 GBP2024-09-30
343,701 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
27,914 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
76,726 GBP2024-09-30
101,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
4,130,796 GBP2024-09-30
4,130,796 GBP2023-09-30
Plant and equipment
1,298,177 GBP2024-09-30
1,167,375 GBP2023-09-30
Motor vehicles
24,639 GBP2024-09-30
24,639 GBP2023-09-30
Furniture and fittings
1,568,796 GBP2024-09-30
1,524,494 GBP2023-09-30
Office equipment
356,682 GBP2024-09-30
350,005 GBP2023-09-30
Other
3,384,767 GBP2024-09-30
3,384,767 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,596,015 GBP2024-09-30
11,414,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
947,240 GBP2023-09-30
Motor vehicles
21,128 GBP2023-09-30
Furniture and fittings
846,888 GBP2023-09-30
Office equipment
330,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,345,468 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
112,260 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
140,873 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
14,457 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
429,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,059,500 GBP2024-09-30
Motor vehicles
24,639 GBP2024-09-30
Furniture and fittings
987,761 GBP2024-09-30
Office equipment
345,299 GBP2024-09-30
Other
1,678,107 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,774,535 GBP2024-09-30
Property, Plant & Equipment
Buildings
4,130,796 GBP2024-09-30
4,130,796 GBP2023-09-30
Plant and equipment
238,677 GBP2024-09-30
220,135 GBP2023-09-30
Furniture and fittings
581,035 GBP2024-09-30
677,606 GBP2023-09-30
Office equipment
11,383 GBP2024-09-30
19,163 GBP2023-09-30
Other
1,706,660 GBP2024-09-30
1,851,372 GBP2023-09-30
Motor vehicles
3,512 GBP2023-09-30
Raw materials and consumables
193,841 GBP2024-09-30
218,678 GBP2023-09-30
Other Debtors
Non-current
125,752 GBP2024-09-30
124,203 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,570 GBP2024-09-30
168,343 GBP2023-09-30
Other Debtors
Current
164,314 GBP2024-09-30
13,519 GBP2023-09-30
Prepayments/Accrued Income
Current
96,874 GBP2024-09-30
55,311 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
14,739 GBP2023-09-30
Bank Overdrafts
Current
10,317 GBP2024-09-30
16,105 GBP2023-09-30
Bank Borrowings
Current
555,822 GBP2024-09-30
533,297 GBP2023-09-30
Other Remaining Borrowings
Current
8,202 GBP2023-09-30
Trade Creditors/Trade Payables
Current
760,272 GBP2024-09-30
980,262 GBP2023-09-30
Corporation Tax Payable
Current
131,717 GBP2024-09-30
98,848 GBP2023-09-30
Taxation/Social Security Payable
Current
490,412 GBP2024-09-30
504,847 GBP2023-09-30
Other Creditors
Current
272,698 GBP2024-09-30
277,713 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
464,567 GBP2024-09-30
578,001 GBP2023-09-30
Creditors
Current
4,085,805 GBP2024-09-30
4,397,275 GBP2023-09-30
Bank Borrowings
Non-current
2,363,323 GBP2024-09-30
2,925,182 GBP2023-09-30
Current, Amounts falling due within one year
555,822 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,955,822 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
540,854 GBP2023-09-30
Non-current, Between two and five year
356,359 GBP2024-09-30
645,221 GBP2023-09-30
Total Borrowings
4,319,146 GBP2024-09-30
4,866,681 GBP2023-09-30
Net Deferred Tax Liability/Asset
357,745 GBP2024-09-30
332,498 GBP2023-09-30
381,069 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,247 GBP2023-10-01 ~ 2024-09-30
-48,571 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
357,745 GBP2024-09-30
332,498 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
705,875 GBP2024-09-30
705,875 GBP2023-09-30
Between one and five year
2,823,499 GBP2024-09-30
2,823,499 GBP2023-09-30
More than five year
3,771,334 GBP2024-09-30
4,477,208 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,300,708 GBP2024-09-30
8,006,582 GBP2023-09-30
Amounts owed to directors
1,890 GBP2024-09-30
1,890 GBP2023-09-30
  • BARONS PUB COMPANY LTD
    Info
    BARONS RESTAURANT COMPANY LIMITED - 2009-02-12
    Registered number 03991418
    icon of addressAlbany House, Claremont Lane, Esher, Surrey KT10 9FQ
    PRIVATE LIMITED COMPANY incorporated on 2000-05-12 (25 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.