Address

BARONS PUB COMPANY LTD
MUNRO HOUSE
PORTSMOUTH ROAD
COBHAM
SURREY
UNITED KINGDOM
KT11 1PP
(252 companies also use this postcode)

Licenced restaurants

Legal Information

Company Registration No.: 03991418
Incorporation Date: 12 May 2000
14 Years old
Financial Year End: 30 Sep
Capital: £100.00
on 24 May 2013
Company Accounts:
For period ending:
30 Sep 2013
Filed on:
9 Apr 2014
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Company Return - Directors & Shareholder Information:
As at:
19 May 2013
Filed on:
24 May 2013
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New information about this company is available: Update Now!

Map

Financial Information

30 Sep 2013 30 Sep 2012 30 Sep 2011
Cash at bank: £378,210 £266,701 £169,414
Debtors: £109,758 £117,286 £121,274
Creditors due within one year: £606,726 £580,633 £552,928
Total Assets less Current Liabilities: -£44,356 -£137,327 -£199,545
Creditors due after one year / Non Current Liabilities: £275,344 £314,336 £354,798
Total Assets less Liabilities: £126,272 £86,870
Shareholders Funds / Net Worth: £213,936 £126,272 £86,870
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents45 available

Directors and Secretaries

Helen Pillinger
3 Sep 2010 ⇒ Present ( 3 Years ) Director
Clive Price
12 May 2000 ⇒ Present ( 14 Years ) Director
Lise Price
28 Mar 2008 ⇒ Present ( 6 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 18 Jul 2007
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 12 Apr 2006
PUNCH TAVERNS (PTL) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 4 Apr 2006
RONALD REGINALD NEALE AND ELIZABETH MARY NEALE
LEGAL CHARGE - OUTSTANDING on 25 Oct 2002
RONALD REGINALD NEALE AND ELIZABETH MARY NEALE
DEBENTURE - OUTSTANDING on 25 Oct 2002
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 6 Oct 2000

Previous Company Names

BARONS RESTAURANT COMPANY LIMITED
Changed 12 Feb 2009

Previous Addresses

LUTIDINE HOUSE NEWARK LANE
RIPLEY
SURREY
GU23 6BS
UNITED KINGDOM
Changed 2 Dec 2013
BANK CHAMBERS 15 HIGH ROAD
BYFLEET
SURREY
KT14 7QH
Changed 15 Jun 2011
GISTERED OFFICE CHANGED ON 25/02/2008 FROM
THE CRICKETERS
HORSELL BIRCH
WOKING
SURREY
GU21 4XB
Changed 25 Feb 2008
10 HIGH STREET
CRANLEIGH
SURREY GU6 8AE
Changed 7 Jul 2004

Unclaimed Domain Names for this Company's Website

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Company Annual Accounts

Next annual accounts are due on: 30 Jun 2015
Given past performance
we expect these to be submitted around:
22 Apr 2015
Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2013 9 Apr 2014 7
30 Sep 2012 1 May 2013 8
30 Sep 2011 25 Jun 2012 9
30 Sep 2010 28 Jun 2011 9
30 Sep 2009 4 Mar 2010 6
30 Sep 2008 21 Apr 2009 7
30 Sep 2007 21 Apr 2008 7
30 Sep 2006 1 Mar 2007 6
30 Sep 2005 26 Jan 2006 4
30 Sep 2004 14 Apr 2005 7
30 Sep 2003 12 Jul 2004 10
30 Sep 2002 6 Jun 2003 9
30 Sep 2001 3 Apr 2002 7

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Official AccountsLatest Annual accounts for year ending 30 Sep 13

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