CHICHESTER ST PUBS LTD

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Executive Summary

Chichester St Pubs Ltd has shown a robust financial recovery from earlier losses with strong cash reserves and positive net assets, supporting a healthy liquidity position. The company's profitability and working capital strength underpin its capacity to service new credit facilities. Continued monitoring of cash flow and director advances is recommended to maintain this positive credit profile.

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Legal registered address
11-13 Montgomery Street Belfast Northern Ireland BT1 4NX Copied!
Latest financial results as of 22 October 2025
Cash in bank
£516.91k
Current assets
£652.67k
Fixed assets
£39.31k
Current creditors
£262.46k
Shareholders funds
£407.90k
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Company number
NI645876 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
18 May 2017
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 15 May 2025

Next statement due by 29 May 2026

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Nature of business (SIC)

56302 - Public houses and bars

Latest company documents
DateDescription
22/08/2522 August 2025 Registered office address changed from 36 Alfred Street C/O Mooney Matthews Belfast BT2 8EP Northern Ireland to 11-13 Montgomery Street Belfast BT1 4NX on 2025-08-22

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30/05/2530 May 2025 Confirmation statement made on 2025-05-15 with no updates

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27/02/2527 February 2025 Total exemption full accounts made up to 2024-05-31

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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21/05/2421 May 2024 Confirmation statement made on 2024-05-15 with no updates

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