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 2
  • 1
    Best, Clare
    Secretary
    Individual (2 offsprings)
    Officer
    2004-09-06 ~ now
    OF - Secretary → CIF 0
  • 2
    O'leary, Timothy Anthony
    Director born in May 1966
    Individual (23 offsprings)
    Officer
    2001-08-31 ~ now
    OF - Director → CIF 0
    Mr. Timothy Anthony O'leary
    Born in May 1966
    Individual (23 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Walsh, Jacqueline
    Individual
    Officer
    2001-08-31 ~ 2004-11-18
    OF - Secretary → CIF 0
  • 2
    25 Hill Road, Theydon Bois, Epping, Essex
    Active Corporate (2 parents, 69 offsprings)
    Equity (Company account)
    2 GBP2023-09-30
    Officer
    2001-08-31 ~ 2001-08-31
    PE - Nominee Secretary → CIF 0
  • 3
    25 Hill Road, Theydon Bois, Epping, Essex
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2 GBP2023-09-30
    Officer
    2001-08-31 ~ 2001-08-31
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CITYGLEN PUB CO. LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
1,682,746 GBP2023-06-30
1,716,711 GBP2022-06-30
Fixed Assets
1,682,746 GBP2023-06-30
1,716,711 GBP2022-06-30
Total Inventories
168,418 GBP2023-06-30
96,311 GBP2022-06-30
Debtors
914,950 GBP2023-06-30
925,230 GBP2022-06-30
Cash at bank and in hand
16,415 GBP2023-06-30
85,308 GBP2022-06-30
Current Assets
1,099,783 GBP2023-06-30
1,106,849 GBP2022-06-30
Creditors
Current
1,912,972 GBP2023-06-30
1,838,738 GBP2022-06-30
Net Current Assets/Liabilities
-813,189 GBP2023-06-30
-731,889 GBP2022-06-30
Total Assets Less Current Liabilities
869,557 GBP2023-06-30
984,822 GBP2022-06-30
Net Assets/Liabilities
-247,066 GBP2023-06-30
-116,152 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-248,066 GBP2023-06-30
-117,152 GBP2022-06-30
Equity
-247,066 GBP2023-06-30
-116,152 GBP2022-06-30
Average Number of Employees
742022-07-01 ~ 2023-06-30
652021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
317,440 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
317,440 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,366 GBP2023-06-30
364,715 GBP2022-06-30
Furniture and fittings
409,649 GBP2023-06-30
357,785 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,375 GBP2023-06-30
243,619 GBP2022-06-30
Furniture and fittings
287,259 GBP2023-06-30
256,660 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,756 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
30,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
102,991 GBP2023-06-30
121,096 GBP2022-06-30
Furniture and fittings
122,390 GBP2023-06-30
101,125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,203 GBP2023-06-30
11,203 GBP2022-06-30
Computers
13,873 GBP2023-06-30
13,015 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,885,960 GBP2023-06-30
2,817,587 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,203 GBP2023-06-30
8,402 GBP2022-06-30
Computers
13,068 GBP2023-06-30
12,660 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,214 GBP2023-06-30
1,100,876 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,801 GBP2022-07-01 ~ 2023-06-30
Computers
408 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,338 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
805 GBP2023-06-30
355 GBP2022-06-30
Motor vehicles
2,801 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89 GBP2023-06-30
3,402 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
914,861 GBP2023-06-30
921,828 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
914,950 GBP2023-06-30
925,230 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
51,477 GBP2023-06-30
51,477 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,296,178 GBP2023-06-30
1,023,267 GBP2022-06-30
Other Taxation & Social Security Payable
Current
371,111 GBP2023-06-30
347,779 GBP2022-06-30
Other Creditors
Current
194,206 GBP2023-06-30
416,215 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
164,542 GBP2023-06-30
186,618 GBP2022-06-30
Other Creditors
Non-current
896,663 GBP2023-06-30
872,586 GBP2022-06-30
  • CITYGLEN PUB CO. LIMITED
    Info
    Registered number 04279974
    Riverside House, 1-5 Como Street, Romford, Essex RM7 7DN
    Private Limited Company incorporated on 2001-08-31 (23 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-26
    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 24 April 2025 and licensed under the Open Government Licence v3.0.