{"name":"CHICHESTER ST PUBS LTD","company_number":"NI645876","status":"Active","type":"Private Limited Company","incorporated":"2017-05-18","dissolved":null,"registered_office":"11-13 Montgomery Street, Belfast, Northern Ireland, BT1 4NX","postcode":"BT1 4NX","sic_codes":[{"code":56302,"description":"Public houses and bars"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":29,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","profit_loss":284974,"net_assets":692876,"cash":887197,"average_employees":29},{"financial_date":"2024-05-31","profit_loss":171195,"net_assets":407902,"cash":516906,"average_employees":29},{"financial_date":"2023-05-31","net_assets":236707,"cash":320842},{"financial_date":"2022-05-31","net_assets":98904,"cash":290487},{"financial_date":"2021-05-31","net_assets":-103867,"cash":114385}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Chichester St Pubs Ltd has shown a robust financial recovery from earlier losses with strong cash reserves and positive net assets, supporting a healthy liquidity position. The company's profitability and working capital strength underpin its capacity to service new credit facilities. Continued monitoring of cash flow and director advances is recommended to maintain this positive credit profile.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/chichester-st-pubs","people":"https://www.companiesintheuk.co.uk/company/chichester-st-pubs/people","filing_history":"https://www.companiesintheuk.co.uk/company/chichester-st-pubs/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI645876","financials":"https://www.companiesintheuk.co.uk/company/chichester-st-pubs/financial","control":"https://www.companiesintheuk.co.uk/company/chichester-st-pubs/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/chichester-st-pubs/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/chichester-st-pubs"}