Average Number of Employees
22024-04-01 ~ 2025-04-30
22023-03-29 ~ 2024-03-31
Property, Plant & Equipment
8,450,389 GBP2025-04-30
Fixed Assets - Investments
2,000 GBP2025-04-30
1,000 GBP2024-03-31
Fixed Assets
8,452,389 GBP2025-04-30
1,000 GBP2024-03-31
Debtors
Current
949,918 GBP2025-04-30
Cash at bank and in hand
2,191 GBP2025-04-30
Current Assets
952,109 GBP2025-04-30
Creditors
Current, Amounts falling due within one year
-7,187,192 GBP2025-04-30
Net Current Assets/Liabilities
-6,235,083 GBP2025-04-30
Total Assets Less Current Liabilities
2,217,306 GBP2025-04-30
1,000 GBP2024-03-31
Net Assets/Liabilities
79,471 GBP2025-04-30
1,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
78,471 GBP2025-04-30
Equity
79,471 GBP2025-04-30
1,000 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
8,403,361 GBP2025-04-30
Furniture and fittings
51,438 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
8,454,799 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,410 GBP2024-04-01 ~ 2025-04-30
Owned/Freehold
4,410 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,410 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,410 GBP2025-04-30
Property, Plant & Equipment
Buildings
8,403,361 GBP2025-04-30
Furniture and fittings
47,028 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
80,488 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
639,002 GBP2025-04-30
Other Debtors
Current
78,325 GBP2025-04-30
Prepayments/Accrued Income
Current
152,103 GBP2025-04-30
Bank Borrowings
Current
80,788 GBP2025-04-30
Trade Creditors/Trade Payables
Current
31,429 GBP2025-04-30
Amounts owed to group undertakings
Current
847,069 GBP2025-04-30
Corporation Tax Payable
Current
15,147 GBP2025-04-30
Taxation/Social Security Payable
Current
16,732 GBP2025-04-30
Other Creditors
Current
6,191,788 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
4,239 GBP2025-04-30
Creditors
Current
7,187,192 GBP2025-04-30
Bank Borrowings
Non-current
2,126,078 GBP2025-04-30
Current, Amounts falling due within one year
80,788 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
80,788 GBP2025-04-30
Bank Borrowings
Non-current, Between two and five year
92,000 GBP2025-04-30
Total Borrowings
2,206,866 GBP2025-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,757 GBP2024-04-01 ~ 2025-04-30
Net Deferred Tax Liability/Asset
-11,757 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,757 GBP2025-04-30
CONTEMPORARY PUBS HOLDINGS LIMITED
InfoRegistered number 14766268Henwood House, Henwood, Ashford, Kent TN24 8DH
PRIVATE LIMITED COMPANY incorporated on 2023-03-29 (3 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-28
CIF 0CONTEMPORARY PUBS HOLDINGS LIMITED
SRegistered number 14766268
Henwood House, Henwood, Ashford, England, TN24 8DH
Private Limited Company in Uk Register Of Companies, England
CIF 1 CONTEMPORARY PUBS HOLDINGS LIMITED
SRegistered number 14766268
Henwood House, Henwood, Ashford, Kent, United Kingdom, TN24 8DH
Limited Company in Register Of Companies, United Kingdom
CIF 2