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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Brett, Tobias David
    Born in January 1980
    Individual (10 offsprings)
    Officer
    2010-02-24 ~ now
    OF - Director → CIF 0
    Mr Tobias David Brett
    Born in January 1980
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Brett, Margaret
    Born in October 1950
    Individual (7 offsprings)
    Officer
    2010-02-24 ~ now
    OF - Director → CIF 0
    Mrs Margaret Brett
    Born in October 1950
    Individual (7 offsprings)
    Person with significant control
    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

Period: 2010-02-24 ~ now
Company number: 07167658
Registered name
BANWELL HOUSE PUB COMPANY LIMITED - now
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
1,301,435 GBP2025-05-31
1,205,278 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Investment Property
290,000 GBP2025-05-31
296,232 GBP2024-05-31
Fixed Assets
1,591,437 GBP2025-05-31
1,501,512 GBP2024-05-31
Total Inventories
41,903 GBP2025-05-31
30,353 GBP2024-05-31
Debtors
1,675,272 GBP2025-05-31
206,302 GBP2024-05-31
Cash at bank and in hand
75,504 GBP2025-05-31
138,078 GBP2024-05-31
Current Assets
1,792,679 GBP2025-05-31
374,733 GBP2024-05-31
Creditors
Current
485,510 GBP2025-05-31
404,302 GBP2024-05-31
Net Current Assets/Liabilities
1,307,169 GBP2025-05-31
-29,569 GBP2024-05-31
Total Assets Less Current Liabilities
2,898,606 GBP2025-05-31
1,471,943 GBP2024-05-31
Creditors
Non-current
2,084,025 GBP2025-05-31
921,808 GBP2024-05-31
Net Assets/Liabilities
814,581 GBP2025-05-31
550,135 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
814,431 GBP2025-05-31
549,985 GBP2024-05-31
Equity
814,581 GBP2025-05-31
550,135 GBP2024-05-31
Average Number of Employees
752024-06-01 ~ 2025-05-31
672023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,678 GBP2025-05-31
1,036,568 GBP2024-05-31
Plant and equipment
889,219 GBP2025-05-31
861,508 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,037,897 GBP2025-05-31
1,898,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,462 GBP2025-05-31
692,798 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,462 GBP2025-05-31
692,798 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,148,678 GBP2025-05-31
1,036,568 GBP2024-05-31
Plant and equipment
152,757 GBP2025-05-31
168,710 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-05-31
Investments in Group Undertakings
2 GBP2025-05-31
2 GBP2024-05-31
Investment Property - Fair Value Model
290,000 GBP2025-05-31
296,232 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-6,232 GBP2024-06-01 ~ 2025-05-31
Amounts Owed by Group Undertakings
Current
434,325 GBP2025-05-31
81,548 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,240,947 GBP2025-05-31
Current, Amounts falling due within one year
124,754 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,675,272 GBP2025-05-31
Current, Amounts falling due within one year
206,302 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,795 GBP2025-05-31
23,108 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,034 GBP2025-05-31
39,235 GBP2024-05-31
Other Taxation & Social Security Payable
Current
147,405 GBP2025-05-31
134,358 GBP2024-05-31
Other Creditors
Current
256,276 GBP2025-05-31
207,601 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
964,150 GBP2025-05-31
921,808 GBP2024-05-31
Other Creditors
Non-current
1,119,875 GBP2025-05-31
Bank Borrowings
Current, Amounts falling due within one year
23,108 GBP2024-05-31
Non-current, Between two and five year
152,385 GBP2025-05-31
69,325 GBP2024-05-31
Secured
1,014,945 GBP2025-05-31
944,916 GBP2024-05-31
Related profiles found in government register
  • BANWELL HOUSE PUB COMPANY LIMITED
    Info
    Registered number 07167658
    Flat 6 Georgian House, Duke Street, Bath BA2 4AQ
    PRIVATE LIMITED COMPANY incorporated on 2010-02-24 (16 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-07
    CIF 0
  • BANWELL HOUSE PUB COMPANY LIMITED
    S
    Registered number 07167658
    Banwell House, Wolvershill Road, Banwell, Banes, England, BS29 6DG
    Limited Company in Uk, England And Wales
    CIF 1
  • BANWELL HOUSE PUB COMPANY LTD
    S
    Registered number 07167658
    Flat 6 Georgian House, Duke Street, Bath, England, BA2 4AQ
    Limited Company in United Kingdom, England
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    BUDE HOTEL LIMITED
    13377344
    Flat 6 Georgian House, Duke Street, Bath, England
    Active Corporate (2 parents)
    Person with significant control
    2025-10-29 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    TOBIAS AND THE ANGEL LIMITED
    09569116
    Flat 6 Georgian House, Duke Street, Bath, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2022-01-01 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.