ELIOTEQUE LTD
Executive Summary
Pater Pub Co Ltd is currently in a financially distressed position with increasing net liabilities, zero cash balances, and negative working capital. The company depends on director loans for funding and has no liquidity to meet short-term obligations, indicating high credit risk. Without evidence of operational turnaround or capital support, credit facilities are not recommended at this time.
View Full Analysis Report →- Legal registered address
- Rosemary Cottage Barkwith Road South Willingham Market Rasen England LN8 6NN Copied!
Latest financial results as of 8 November 2025- Cash in bank
- £0
- Current assets
- £0
- Current creditors
- £66.11k
- Shareholders funds
- £-66.21k
View full financial accounts- Cash in bank
- £0
- Current assets
- £0
- Current creditors
- £66.11k
- Shareholders funds
- £-66.21k
- Company number
- 12919210 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2026
Confirmation statement
Latest confirmation statement statement dated 30 September 2025
Next statement due by 14 October 2026
Nature of business (SIC)
56302 - Public houses and bars
Previous company names
| Name | Date previous name changed |
|---|---|
| PATER PUB CO LTD | 19 September 2025 |
Latest company documents
| Date | Description |
|---|---|
| 21/10/2521 October 2025 New | Confirmation statement made on 2025-09-30 with no updates |
| 19/09/2519 September 2025 New | Certificate of change of name |
| 21/04/2521 April 2025 | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 08/10/248 October 2024 | Confirmation statement made on 2024-09-30 with no updates |
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