MCCALLUM PUBS LTD
Executive Summary
McCallum Pubs Ltd operates in the hospitality sector with positive net assets and timely filings indicating regulatory compliance. However, liquidity concerns arise from prior years' negative net current assets and significant dividends paid against modest retained earnings. Further analysis of cash flow and provisions is recommended to fully assess financial sustainability.
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Date | Description |
---|---|
13/03/2513 March 2025 | Confirmation statement made on 2025-03-04 with no updates |
30/12/2430 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
13/03/2413 March 2024 | Confirmation statement made on 2024-03-04 with no updates |
09/12/239 December 2023 | Unaudited abridged accounts made up to 2023-03-31 |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
06/03/236 March 2023 | Registered office address changed from Suite G04 1 Quality Court, Chancery Lane London WC2A 1HR England to Duke William Town Street Askham Newark NG22 0RS on 2023-03-06 |
05/03/235 March 2023 | Confirmation statement made on 2023-03-04 with no updates |
05/03/235 March 2023 | Registered office address changed from Duke William Town Street Askham Newark NG22 0RS England to Suite G04 1 Quality Court, Chancery Lane London WC2A 1HR on 2023-03-05 |
05/03/235 March 2023 | Director's details changed for Mr Kevin James Mccallum on 2023-03-05 |
27/02/2327 February 2023 | Confirmation statement made on 2023-02-08 with no updates |
14/09/2214 September 2022 | Unaudited abridged accounts made up to 2022-03-31 |
31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
15/02/2215 February 2022 | Confirmation statement made on 2022-02-08 with no updates |
09/02/219 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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