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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 2
  • 1
    Brett, Tobias David
    Regional Manager born in January 1980
    Individual (7 offsprings)
    Officer
    icon of calendar 2010-02-24 ~ now
    OF - Director → CIF 0
    Mr Tobias David Brett
    Born in January 1980
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Brett, Margaret
    Educational Psychologist born in September 1950
    Individual (4 offsprings)
    Officer
    icon of calendar 2010-02-24 ~ now
    OF - Director → CIF 0
    Mrs Margaret Brett
    Born in September 1950
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

BANWELL HOUSE PUB COMPANY LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
1,205,278 GBP2024-05-31
1,249,213 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Investment Property
296,232 GBP2024-05-31
290,000 GBP2023-05-31
Fixed Assets
1,501,512 GBP2024-05-31
1,539,215 GBP2023-05-31
Total Inventories
30,353 GBP2024-05-31
26,537 GBP2023-05-31
Debtors
206,302 GBP2024-05-31
93,018 GBP2023-05-31
Cash at bank and in hand
138,078 GBP2024-05-31
149,711 GBP2023-05-31
Current Assets
374,733 GBP2024-05-31
269,266 GBP2023-05-31
Creditors
Current
404,302 GBP2024-05-31
308,832 GBP2023-05-31
Net Current Assets/Liabilities
-29,569 GBP2024-05-31
-39,566 GBP2023-05-31
Total Assets Less Current Liabilities
1,471,943 GBP2024-05-31
1,499,649 GBP2023-05-31
Creditors
Non-current
921,808 GBP2024-05-31
955,198 GBP2023-05-31
Net Assets/Liabilities
550,135 GBP2024-05-31
544,451 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
549,985 GBP2024-05-31
544,301 GBP2023-05-31
Equity
550,135 GBP2024-05-31
544,451 GBP2023-05-31
Average Number of Employees
672023-06-01 ~ 2024-05-31
622022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,036,568 GBP2024-05-31
1,036,568 GBP2023-05-31
Plant and equipment
861,508 GBP2024-05-31
855,872 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,898,076 GBP2024-05-31
1,892,440 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,798 GBP2024-05-31
643,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,798 GBP2024-05-31
643,227 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,571 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,036,568 GBP2024-05-31
1,036,568 GBP2023-05-31
Plant and equipment
168,710 GBP2024-05-31
212,645 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-05-31
Investments in Group Undertakings
2 GBP2024-05-31
2 GBP2023-05-31
Investment Property - Fair Value Model
296,232 GBP2024-05-31
290,000 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
81,548 GBP2024-05-31
76,661 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
124,754 GBP2024-05-31
16,357 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
206,302 GBP2024-05-31
93,018 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
23,108 GBP2024-05-31
15,936 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,235 GBP2024-05-31
36,491 GBP2023-05-31
Other Taxation & Social Security Payable
Current
134,358 GBP2024-05-31
126,263 GBP2023-05-31
Other Creditors
Current
207,601 GBP2024-05-31
130,142 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
921,808 GBP2024-05-31
955,198 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
69,325 GBP2024-05-31
59,616 GBP2023-05-31
Secured
944,916 GBP2024-05-31
971,134 GBP2023-05-31

Related profiles found in government register
  • BANWELL HOUSE PUB COMPANY LIMITED
    Info
    Registered number 07167658
    icon of addressFlat 6 Georgian House, Duke Street, Bath BA2 4AQ
    Private Limited Company incorporated on 2010-02-24 (15 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-07
    CIF 0
  • BANWELL HOUSE PUB COMPANY LTD
    S
    Registered number 07167658
    icon of addressFlat 6 Georgian House, Duke Street, Bath, England, BA2 4AQ
    Limited Company in United Kingdom, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressFlat 6 Georgian House, Duke Street, Bath, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    70,479 GBP2024-05-31
    Person with significant control
    icon of calendar 2022-01-01 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.