WAGTAIL INNS LIMITED

04501344
Active United Kingdom

Public houses and bars

3 employees website.com
Lifestyle and entertainment Public houses and bars
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WAGTAIL INNS LIMITED

04501344

Public houses and bars

Founded 1 Aug 2002 Active United Kingdom 3 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 28 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 2 Sept 2025 Next due 11 Aug 2026 1 month remaining
Net assets £979K £44K 2024 year on year
Total assets £1M £10K 2024 year on year
Total Liabilities £126K £34K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for WAGTAIL INNS LIMITED (04501344), an active lifestyle and entertainment company based in United Kingdom. Incorporated 1 Aug 2002. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£978.81k

Increased by £44.09k (+5%)

Total Liabilities

£126.42k

Decreased by £34.42k (-21%)

Turnover

N/A

Employees

3

Debt Ratio

11%

Decreased by 4 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

David Eric Mark Mathewson
50.0%
Richard Dennis Gibson Beaman
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr David Eric Mark Mathewson

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Significant Influence Or Control

Richard Dennis Gibson Beaman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Robert Ian Mathewson

Ceased 14 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Crown Inn, Lanlivery, (PL30 5BT) CORNWALL
Freehold-24 Jun 2004
The Crown Inn, Lanlivery, (PL30 5BT)
Freehold
Added 24 Jun 2004
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Dec 2025OfficersAppointment of Mr David Eric Mark Mathewson as director on 22 Dec 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
27 Aug 2024OfficersTermination of David Eric Mark Mathewson as director on 14 Aug 2024
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Dec 2025 Officers

Appointment of Mr David Eric Mark Mathewson as director on 22 Dec 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

27 Aug 2024 Officers

Termination of David Eric Mark Mathewson as director on 14 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 May 2026

Appointment of Mr David Eric Mark Mathewson as director on 22 Dec 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 28 Jul 2025 with no updates

10 months ago on 2 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 29 May 2025

Termination of David Eric Mark Mathewson as director on 14 Aug 2024

1 years ago on 27 Aug 2024