Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-02-28 ~ 2024-02-28
Property, Plant & Equipment
1,395 GBP2025-02-28
1,234 GBP2024-02-28
Fixed Assets - Investments
445,080 GBP2025-02-28
445,080 GBP2024-02-28
Fixed Assets
446,475 GBP2025-02-28
446,314 GBP2024-02-28
Debtors
119,492 GBP2025-02-28
43,790 GBP2024-02-28
Cash at bank and in hand
18,764 GBP2025-02-28
156 GBP2024-02-28
Current Assets
138,256 GBP2025-02-28
43,946 GBP2024-02-28
Net Current Assets/Liabilities
23,040 GBP2025-02-28
-81,674 GBP2024-02-28
Total Assets Less Current Liabilities
469,515 GBP2025-02-28
364,640 GBP2024-02-28
Net Assets/Liabilities
98,276 GBP2025-02-28
110,667 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
15,303 GBP2025-02-28
27,694 GBP2024-02-28
Equity
98,276 GBP2025-02-28
110,667 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Social Security Costs
132 GBP2024-02-29 ~ 2025-02-28
71 GBP2023-02-28 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2025-02-28
Intangible Assets - Gross Cost
1,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,719 GBP2025-02-28
2,814 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,719 GBP2025-02-28
2,814 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,324 GBP2025-02-28
1,580 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,324 GBP2025-02-28
1,580 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,395 GBP2025-02-28
1,234 GBP2024-02-28
Amounts invested in assets
Cost valuation, Non-current
20,080 GBP2024-02-28
Other Investments Other Than Loans
Non-current
445,080 GBP2025-02-28
20,080 GBP2024-02-28
Amounts invested in assets
Non-current
445,080 GBP2025-02-28
20,080 GBP2024-02-28
Amounts owed by group undertakings and participating interests
14,908 GBP2025-02-28
29,908 GBP2024-02-28
Other Debtors
104,584 GBP2025-02-28
13,882 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
22,010 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,602 GBP2025-02-28
211 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101,874 GBP2025-02-28
101,874 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
132 GBP2025-02-28
Other Creditors
Amounts falling due within one year
1,608 GBP2025-02-28
1,525 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,875 GBP2025-02-28
22,066 GBP2024-02-28
Other Creditors
Amounts falling due after one year
334,688 GBP2025-02-28
206,021 GBP2024-02-28
Advances or credits given to directors
104,247 GBP2025-02-28
13,544 GBP2024-02-28
30,314 GBP2023-02-27
Advances or credits made to directors during the period
210,703 GBP2024-02-29 ~ 2025-02-28
138,529 GBP2023-02-28 ~ 2024-02-28
Advances or credits repaid by directors
-120,000 GBP2024-02-29 ~ 2025-02-28
-155,298 GBP2023-02-28 ~ 2024-02-28
THE CORNWALL PUB COMPANY LTD
InfoRegistered number 0752739113 Church Street, Helston TR13 8TD
PRIVATE LIMITED COMPANY incorporated on 2011-02-11 (15 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-11
CIF 0THE CORNWALL PUB COMPANY LTD
SRegistered number 07527391
14, High Cross, Truro, Truro, United Kingdom, TR1 2AJ
Private Company Limited By Shares in Companies House, United Kingdom
CIF 1 THE CORNWALL PUB COMPANY LTD
SRegistered number 07527391
Queens Hotel, High Street, St Ives, United Kingdom, TR26 1RR
Limited Company in Companies House, United Kingdom
CIF 2