Spirit Pub Company (Trent) Limited
Spirit Pub Company (Trent) Limited
#05746068 • Active
Founded: 16/03/2006
Industries: Other business support service activities n.e.c.
Location: Bury St Edmunds
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £5.6m
↑ 273%
Turnover £45.58m
↑ 0%
EBITDA £5.9m
↓ -33%
Gross Profit £33.6m
↓ -4%
Total Liabilities £72.94m
↓ -77%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jonathan Richard Fearn | Director | 24/02/2025 | British | 48 years |
| Matthew Anthony Starbuck | Director | 24/02/2025 | British | 55 years |
| Nicola Zoe Bowley | Director | 30/09/2024 | British | 53 years |
| Jodie Louise Tate | Director | 01/11/2023 | British | 41 years |
| Clair Louise Preston | Director | 10/12/2020 | British | 47 years |
| Andrew Gregory Bush | Director | 01/05/2019 | British | 58 years |
| Nicholas Stephen Mackenzie | Director | 01/05/2019 | British | 56 years |
Role:
Director
Appointed:
24/02/2025
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
24/02/2025
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
30/09/2024
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
01/11/2023
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
10/12/2020
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
01/05/2019
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
01/05/2019
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Spirit Pub Company (sge) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Lloyds Bank PLC Outstanding
Created 04/01/2022#057460680004 Negative Pledge
Bruntwood Estates Alpha Portfolio Limited Satisfied
Created 02/03/2011The sum of £72,500 see image for full details.
Properties
58 properties
Regions
10
Freehold
6
Leasehold
52
WEST MIDLANDS
The Mill House Hotel, Yardley Fields Road, Birmingham (B33 8RA)
Leasehold • B33 8RA
£755,000
Added 20/01/2020 • BIRMINGHAM
WEST MIDLANDS
Coventry Oak, Ansty Road, Wyken, Coventry (CV2 3EY)
Leasehold • CV2 3EY
Added 04/10/2011 • COVENTRY
WEST MIDLANDS
The Cocked Hat Hotel & Restaurant, Rugby Road, Binley Woods, Coventry (CV3 2AY)
Freehold • CV3 2AY
Added 17/02/2009 • COVENTRY
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 24/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 24/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 15/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 02/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |