Company Overview
Pub Is The Hub is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 21 December 2009, so this is a well established company. Pub Is The Hub has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Regional Agricultural Centre Great Yorkshire Showground, Railway Road, Harrogate, North Yorkshire, HG2 8NZ
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Companies House Data
Company NamePUB IS THE HUB
Company Number07109043
Registered Office AddressRegional Agricultural Centre Great Yorkshire Showground
 Railway Road
 HG2 8NZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2009
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Neil Griffiths - Director
(British, 65 years old, born May 1961)
Appointed 30 April 2013
 Active
Malcolm Harrison - Director
(British, 72 years old, born July 1954)
Appointed 21 December 2009
 Active
John Longden - Director
(British, 81 years old, born April 1945)
Appointed 21 December 2009
 Active
Paul Plaxton - Director
(British, 49 years old, born December 1977)
Appointed 09 June 2017
 Active
William Robinson - Director
(British, 55 years old, born July 1971)
Appointed 21 December 2009
 Active
Simon Theakston - Director
(British, 69 years old, born May 1957)
Appointed 21 December 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Griffiths
AVEBURY GROUP LIMITED
AVEBURY INNS LIMITED
BLUE GRIFFIN CONSULTANCY LTD
BROOMCO (3708) LIMITED
CONQUEST INNS (TRADING) LIMITED
INNSPIRED (CEDAR) LIMITED
JOHNSON GRIFFITHS LIMITED
MILL HOUSE INNS (RETFORD) LIMITED
MILL HOUSE INNS LIMITED
PIONEER PUB COMPANY LIMITED
PUNCH (IB) LIMITED
PUNCH JUBILEE INTERMEDIATE HOLDING COMPANY LIMITED
PUNCH PARTNERSHIPS (PGRP) LIMITED
PUNCH PUBS LIMITED
PUNCH SIGNATURE PUBS LIMITED
PUNCH TAVERNS (ACQUISITIONS) LIMITED
PUNCH TAVERNS (AH) LIMITED
PUNCH TAVERNS (APL 278) LIMITED
PUNCH TAVERNS (AVEBURY) LIMITED
PUNCH TAVERNS (BRANSTON) LIMITED
PUNCH TAVERNS (ES) LIMITED
PUNCH TAVERNS (PMG) LIMITED
PUNCH TAVERNS (PMST) LIMITED
PUNCH TAVERNS (REDWOOD JERSEYCO) LIMITED
PUNCH TAVERNS (WOODVILLE) LIMITED
PUNCH TAVERNS BARTON INTERMEDIATE HOLDING COMPANY LIMITED
PUNCH TAVERNS DEVELOPMENT COMPANY LIMITED
PUNCH TAVERNS INTERMEDIATE HOLDINGS LIMITED
PUNCH TAVERNS INVESTMENTS (B) LIMITED
PUNCH TAVERNS LOANCO (A) LIMITED
PUNCH TAVERNS LOANCO (B) LIMITED
PUNCH TAVERNS QUEST TRUSTEE LIMITED
STARSTOCK GROUP LIMITED
THE LOCAL PUB COMPANY LIMITED
Malcolm Harrison
NEWGROUND CIC
NEWGROUND TOGETHER
PITH LIMITED
THE ROSEWOOD PUB COMPANY LIMITED
TOGETHER COMMERCIAL LIMITED
TOGETHER HOUSING GROUP LIMITED
YERBURGH ESTATES LIMITED
John Longden
CAMERON HOUSE LOCH LOMOND LIMITED
CHESTER NORTHGATE BREWERY COMPANY LIMITED
COMMUNITY CHAMPIONS LIMITED
COMMUNITY PUBS FOUNDATION
CORNISH BREWERY COMPANY LIMITED
DAVENPORTS BREWERY (HOLDINGS) LIMITED
DAVENPORTS BREWERY LIMITED
DE VERE HOTELS GROUP HOLDINGS LIMITED
DEVENISH BREWERY LIMITED
DREW & CO,(WINE CELLARS)LIMITED
DUNSTON HALL HOTEL LIMITED
GROVES & WHITNALL LIMITED
HEY (UK) LIMITED
INN LEISURE (SOUTH WEST) LIMITED
INN LEISURE GROUP LIMITED
INN LEISURE LIMITED
J.A. DEVENISH LIMITED
JAMES SHIPSTONE & SONS LIMITED
JOIN INN - LAST ORDERS FOR LONELINESS LIMITED
LOCAL COMMUNITY SERVICES CHAMPIONS LIMITED
LONGDEN-PARTNERS IN PROPERTY LIMITED
MAGEE,MARSHALL AND COMPANY,LIMITED
MANCHESTER TRADING COMPANY LIMITED
MOTTRAM HALL LIMITED
OLDTOP LIMITED
PITH LIMITED
PUBS AS TOURISM HUBS LIMITED
QLODGE RESORTS LIMITED
SAGE MIDLANDS LIMITED
SAGE NUMBER 2 LIMITED
SHREWSBURY AND WEM BREWERY COMPANY,LIMITED(THE)
THE RURAL HUB LIMITED
VUR VILLAGE TRADING NO 1 LIMITED
WREKIN BREWERY COMPANY LIMITED(THE)
Paul Plaxton
GOSSCHALKS LLP
HEY SMILE EVENTS LIMITED
William Robinson
INDIVIDUAL INNS 2 LIMITED
INDIVIDUAL INNS 3 LIMITED
INDIVIDUAL INNS LIMITED
Simon Theakston
EDINBURGH INTERNATIONAL JAZZ AND BLUES FESTIVAL LIMITED
JOHN SMITH'S RACING LIMITED
S&N UK LIMITED
T.&R. THEAKSTON LIMITED
THE THEAKSTON PUB COMPANY LIMITED
THEAKSTON LTD.
THEAKSTON SUPPLY COMPANY LIMITED
YAS (ENTERPRISES) LIMITED
YORKSHIRE AGRICULTURAL SOCIETY
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3 3 3
Current Assets 448,180 448,180 643,928
Creditors Due Within One Year 148,108 148,108 331,971
Working Cap 300,072 300,072 311,957
Total Assets Less Current Liabilities 300,075 300,075 311,960
Long-term Liabilities 0 0 0
Net Assets 300,075 300,075 311,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300,075 300,075 311,960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.2%
Cash Bank In Hand 99.6% 99.6% 99.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 33.0% 33.0% 51.6%
Net Current Assets Liabilities 67.0% 67.0% 48.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.0% 67.0% 48.4%
Capital Employed - - -
Total Assets Less Current Liabilities 67.0% 67.0% 48.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 1.9
Solvency Ratio 3.0 3.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 448,183 448,183 643,931
Debt 148,108 148,108 331,971
Net Assets/Debt 300,075 300,075 311,960

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 December 2025 with updates
Confirmation statement made on 21 December 2024 with updates
Confirmation statement made on 21 December 2023 with updates
Confirmation statement made on 21 December 2022 with updates
Director's details changed for Mr Simon Francis Owen Theakston on 20 July 2022
Confirmation statement made on 21 December 2021 with updates
Previous accounting period shortened from 30 December 2020 to 29 December 2020
Director's details changed for Mr Malcolm Ivan Harrison on 21 December 2009
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 21 December 2020 with updates
Director's details changed for Mr William Joseph Robinson on 10 January 2020
Confirmation statement made on 21 December 2019 with updates
Director's details changed for Mr Simon Francis Owen Theakston on 9 December 2019
Confirmation statement made on 21 December 2018 with no updates
Director's details changed for Mr John David Longden on 26 October 2018
Termination of appointment of Mark Baird as a director on 30 April 2018
Confirmation statement made on 21 December 2017 with no updates
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