ELM TREE PUBS LTD
Executive Summary
Elm Tree Pubs Ltd is currently experiencing financial stress characterized by persistent negative working capital and eroded equity, placing its liquidity and solvency at risk. Immediate attention to cash flow management, capital restructuring, and compliance is critical to stabilizing the business and improving its financial health.
View Full Analysis Report →- Legal registered address
- 14 Weybourne Road Farnham Surrey England GU9 9ES Copied!
Latest financial results as of 16 October 2025- Cash in bank
- £853
- Current assets
- £18.42k
- Current creditors
- £27.54k
- Shareholders funds
- £-9.23k
View full financial accounts- Cash in bank
- £853
- Current assets
- £18.42k
- Current creditors
- £27.54k
- Shareholders funds
- £-9.23k
- Company number
- 13141591 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 15 March 2024
Next statement due by 29 March 2025
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 03/06/253 June 2025 | First Gazette notice for compulsory strike-off |
| 03/06/253 June 2025 | First Gazette notice for compulsory strike-off |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 29/10/2429 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 15/03/2415 March 2024 | Confirmation statement made on 2024-03-15 with no updates |
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