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.
View Full Analysis Report →- Legal registered address
- Duke William Town Street Askham Newark England NG22 0RS Copied!
Latest financial results as of 1 October 2025- Cash in bank
- £14.81k
- Current assets
- £27.32k
- Current creditors
- £33.87k
View full financial accounts- Cash in bank
- £14.81k
- Current assets
- £27.32k
- Current creditors
- £33.87k
- Company number
- 13189720 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 March 2025
Next statement due by 18 March 2026
Nature of business (SIC)
56101 - Licenced restaurants
56302 - Public houses and bars
Latest company documents
| 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 |
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