Company Overview
Valiant Pub Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 October 2021. Valiant Pub Company Limited has been in business for 4 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Third Floor, 5, Lower Temple Street, Birmingham, B2 4JD
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Companies House Data
Company NameVALIANT PUB COMPANY LIMITED
Company Number13684671
Registered Office AddressThird Floor, 5
 Lower Temple Street
 B2 4JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryFULL
Returns Next Due Date15/11/2022
Previous Company NameChanged Date
GOSSTRADCO123 LIMITED28 Mar 2022
Directors & Members
Show Resigned
Gerard Carroll - Director
(British, 63 years old, born April 1963)
Appointed 02 November 2021
 Active
Thomas Durston - Director
(British, 32 years old, born May 1994)
Appointed 04 July 2025
 Active
Anna Fletcher - Director
(American,Swedish, 37 years old, born September 1989)
Appointed 18 October 2021
 Active
Mark McGinty - Director
(British, 53 years old, born July 1973)
Appointed 02 November 2021
 Active
Jennifer Sloyan - Director
(British, 43 years old, born January 1983)
Appointed 01 January 2024
 Active
Arvid Trolle - Director
(Swedish, 49 years old, born May 1977)
Appointed 18 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gerard Carroll
FENIX ENERGY SOLUTIONS EUROPE LIMITED
HAWTHORN LEISURE ACQUISITIONS LIMITED
HAWTHORN LEISURE FINCO LIMITED
HAWTHORN LEISURE HOLDINGS LIMITED
HAWTHORN LEISURE HONEY LIMITED
HAWTHORN LEISURE LIMITED
HAWTHORN LEISURE MANAGEMENT LIMITED
HAWTHORN LEISURE SCOTCO LIMITED
HAWTHORN LEISURE TOPCO LIMITED
TOR CONSULTANCY AND MANAGEMENT LIMITED
VALIANT ASSET COMPANY 3 LIMITED
VALIANT ASSET F3 LIMITED
VALIANT ASSET POLAR D LIMITED
VALIANT ASSET POLAR LIMITED
VALIANT PUB BIDCO LIMITED
VALIANT PUB COMPANY BETA LIMITED
VALIANT PUB HOLDCO LIMITED
VALIANT PUB MIDCO LIMITED
WHITE LION AMERSHAM LTD
WINDRUSH INNS LTD
Thomas Durston
VALIANT ASSET COMPANY 2 LIMITED
VALIANT ASSET COMPANY 3 LIMITED
VALIANT PUB BIDCO LIMITED
VALIANT PUB HOLDCO LIMITED
VALIANT PUB MIDCO LIMITED
Anna Fletcher
No companies found
Mark McGinty
BRAVO INNS II LIMITED
BRAVO INNS LIMITED
HAWTHORN LEISURE (BRAVO INNS) LIMITED
HAWTHORN LEISURE (MANTLE) LIMITED
HAWTHORN LEISURE ACQUISITIONS LIMITED
HAWTHORN LEISURE COMMUNITY PUBS LIMITED
HAWTHORN LEISURE FINCO LIMITED
HAWTHORN LEISURE HOLDINGS LIMITED
HAWTHORN LEISURE HONEY LIMITED
HAWTHORN LEISURE LIMITED
HAWTHORN LEISURE MANAGEMENT LIMITED
HAWTHORN LEISURE PUBLIC HOUSES LIMITED
HAWTHORN LEISURE SCOTCO LIMITED
HAWTHORN LEISURE TOPCO LIMITED
MS MCGINTY CONSULTANCY LTD
VALIANT ASSET COMPANY 3 LIMITED
VALIANT ASSET F3 LIMITED
VALIANT ASSET POLAR D LIMITED
VALIANT ASSET POLAR LIMITED
VALIANT PUB BIDCO LIMITED
VALIANT PUB COMPANY BETA LIMITED
VALIANT PUB HOLDCO LIMITED
VALIANT PUB MIDCO LIMITED
Jennifer Sloyan
FREDDIE & IVY LTD
VALIANT ASSET COMPANY 3 LIMITED
VALIANT ASSET F3 LIMITED
VALIANT ASSET POLAR D LIMITED
VALIANT ASSET POLAR LIMITED
VALIANT PUB BIDCO LIMITED
VALIANT PUB HOLDCO LIMITED
VALIANT PUB MIDCO LIMITED
Arvid Trolle
KINGFISHER CAR PARKS LIMITED
KINGFISHER GENERAL PARTNER LIMITED
KINGFISHER NOMINEE 1 LIMITED
KINGFISHER NOMINEE 2 LIMITED
NJORD PARTNERS (SCOTLAND) LIMITED
NJORD PARTNERS FINANCE LIMITED
NJORD PARTNERS FOUNDER CO LIMITED
NJORD PARTNERS LLP
NJORD PARTNERS SMA-SEAL GP LIMITED
VALIANT ASSET COMPANY 3 LIMITED
VALIANT ASSET F3 LIMITED
VALIANT ASSET POLAR D LIMITED
VALIANT ASSET POLAR LIMITED
VALIANT PUB BIDCO LIMITED
VALIANT PUB HOLDCO LIMITED
VALIANT PUB MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 26-Mar-2023 26-Mar-2021
Balance Sheet
Fixed Assets 16,518,565 16,518,565 -
Current Assets 2,398,039 2,398,039 -
Creditors Due Within One Year 1,410,274 1,410,274 -
Working Cap 987,765 987,765 -
Total Assets Less Current Liabilities 17,506,330 17,506,330 -
Long-term Liabilities 15,814,679 15,814,679 -
Net Assets 1,691,651 1,691,651 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,691,651 1,691,651 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 26-Mar-2023 26-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 87.3% 87.3% -
Stocks Inventory - - -
Debtors 4.2% 4.2% -
Cash Bank In Hand 6.7% 6.7% -
Current Assets 12.7% 12.7% -
Creditors Due Within One Year 7.5% 7.5% -
Net Current Assets Liabilities 5.2% 5.2% -
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 8.9% 8.9% -
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 26-Mar-2023 26-Mar-2021
Liquidity Ratio 1.7 1.7 0.0
Solvency Ratio 1.1 1.1 -
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 30-Mar-2025 26-Mar-2023 26-Mar-2021
Assets 18,916,604 18,916,604 -
Debt 17,224,953 17,224,953 -
Net Assets/Debt 1,691,651 1,691,651 -

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 25 August 2025 with updates
Appointment of Mr Thomas Durston as a director on 4 July 2025
Statement of capital following an allotment of shares on 4 March 2025
Statement of capital following an allotment of shares on 23 December 2024
Registered office address changed from Suite 205 Guildhall Buildings Navigation Street Birmingham B2 4BT to Third Floor, 5 Lower Temple Street Birmingham B2 4JD on 10 December 2024
Statement of capital following an allotment of shares on 23 August 2024
Confirmation statement made on 25 August 2024 with updates
Statement of capital following an allotment of shares on 28 June 2024
Statement of capital following an allotment of shares on 19 April 2024
Statement of capital following an allotment of shares on 25 March 2024
Director's details changed for Anna Elisabeth Fletcher on 1 October 2023
Appointment of Ms Jennifer Elizabeth Sloyan as a director on 1 January 2024
Director's details changed for Anna Elisabeth Fletcher on 29 March 2022
Director's details changed for Mr Arvid Herluf Lennart Fredrik Trolle on 29 March 2022
Statement of capital following an allotment of shares on 7 December 2023
Statement of capital following an allotment of shares on 25 October 2023
Statement of capital following an allotment of shares on 9 October 2023
Statement of capital following an allotment of shares on 1 September 2023
Confirmation statement made on 25 August 2023 with updates
Statement of capital following an allotment of shares on 21 July 2023
Termination of appointment of Karen Marie Mcmanus as a director on 7 July 2023
Statement of capital following an allotment of shares on 22 June 2023
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