Company Overview
The Village Inn Pub Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 January 2011, so this is a well established company. The Village Inn Pub Company Ltd has been in business for 15 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit E Hawkhill Industrial Park, Lesbury, Alnwick, Northumberland, NE66 3PG
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Companies House Data
Company NameTHE VILLAGE INN PUB COMPANY LTD
Company Number07487899
Registered Office AddressUnit E Hawkhill Industrial Park
 Lesbury
 NE66 3PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Philip Bell - Director
(United Kingdom, 36 years old, born April 1990)
Appointed 11 January 2011
 Active
Ian Robinson - Director
(British, 79 years old, born April 1947)
Appointed 19 October 2016
 Active
Keith Stephenson - Director
(British, 72 years old, born September 1954)
Appointed 19 October 2016
 Active
Christopher Walwyn-James - Director
(British, 74 years old, born February 1952)
Appointed 19 October 2016
 Active
The Alnwick Brewing Company Limited - Director
Appointed 24 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Bell
No companies found
Ian Robinson
GILL & ROBINSON LIMITED
HARRY HOTSPUR HOLDINGS LIMITED
LINDISFARNE LIMITED
NORTHERN DISTILLERS (UK) LIMITED
NORTHUMBRIAN DISTRIBUTION LIMITED
SPIRIT OF NORTHUMBERLAND LIMITED
THE ALNWICK BREWERY COMPANY LIMITED
THE ALNWICK RUM AND SPIRITS COMPANY LIMITED
THE HOLY ISLAND BREWERY LIMITED
THE LINDISFARNE BREWERY LIMITED
TIMBER DEVELOPMENT UK LIMITED
Keith Stephenson
CANCER PREVENTION UK
HARRY HOTSPUR HOLDINGS LIMITED
LINDISFARNE LIMITED
LINDISFARNE MEAD COMPANY LIMITED
NORTHERN DISTILLERS (UK) LIMITED
NORWICH HOUSE (EPSOM) LIMITED
QUIT
QUIT SERVICES LIMITED
SPIRIT OF NORTHUMBERLAND LIMITED
THE ALNWICK BREWERY COMPANY LIMITED
THE ALNWICK RUM AND SPIRITS COMPANY LIMITED
THE FOUNDERS GROUP (ADVISORS) LTD
Christopher Walwyn-James
No companies found
The Alnwick Brewing Company Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around NE66 3PG
THE REAL TASTE OF NORTHUMBERLAND LTD
3 HAWKHILL FARM COTTAGES, LESBURY, ALNWICK, NORTHUMBERLAND, NE66 3PG
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Confirmation statement made on 11 January 2021 with updates
Cessation of Philip Bell as a person with significant control on 19 October 2016
Confirmation statement made on 11 January 2020 with no updates
Previous accounting period shortened from 30 April 2019 to 31 December 2018
Confirmation statement made on 11 January 2019 with no updates
Current accounting period extended from 31 December 2017 to 30 April 2018
Confirmation statement made on 11 January 2018 with updates
Confirmation statement made on 11 January 2017 with updates
Appointment of Mr Christopher Darryl Walwyn-James as a director on 19 October 2016
Director's details changed for Mr Keith Caville Stephenson on 15 November 2016
Appointment of Mr Ian Booth Robinson as a director on 19 October 2016
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