HAWTHORN LEISURE COMMUNITY PUBS LIMITED
Get an alert when HAWTHORN LEISURE COMMUNITY PUBS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-06-01
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
None on the register
Cash
£41K
+105% highest in 3 filed years
Net assets
£20M
+21.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
-£918K
-184.2% lowest in 3 filed years
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · latest reflected 2025-06-01
| Metric | Trend | 2022-05-30 | 2023-05-28 | 2023-05-29 | 2024-05-26 | 2025-06-01 |
|---|---|---|---|---|---|---|
| Turnover | — | £5,917,000 | — | £5,985,000 | £6,485,000 | |
| Operating profit | — | £1,897,000 | — | -£323,000 | -£919,000 | |
| Profit before tax | — | £1,897,000 | — | -£323,000 | -£918,000 | |
| Net profit | — | £1,947,000 | — | -£316,000 | -£863,000 | |
| Cash | — | £29,000 | — | £20,000 | £41,000 | |
| Total assets less current liabilities | — | £15,802,000 | — | £17,020,000 | £20,426,000 | |
| Net assets | — | £15,176,000 | — | £16,379,000 | £19,855,000 | |
| Equity | £12,849,000 | £15,176,000 | £15,176,000 | £16,379,000 | £19,855,000 | |
| Average employees | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-01 vs 2024-05-26
-
Turnover
+8.4%
£5,985,000 £6,485,000
highest in 3 filed years
-
Cash
+105%
£20,000 £41,000
highest in 3 filed years
-
Net assets
+21.2%
£16,379,000 £19,855,000
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-184.5%
-£323,000 -£919,000
lowest in 3 filed years
-
Profit before tax
-184.2%
-£323,000 -£918,000
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-05-30 | 2023-05-28 | 2023-05-29 | 2024-05-26 | 2025-06-01 |
|---|---|---|---|---|---|---|
| Operating margin | — | 32.1% | — | -5.4% | -14.2% | |
| Net margin | — | 32.9% | — | -5.3% | -13.3% | |
| Return on capital employed | — | 12.0% | — | -1.9% | -4.5% | |
| Current ratio | — | — | — | 3.46x | 2.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- HAWTHORN LEISURE COMMUNITY PUBS LIMITED 2019-10-08 → present
- NEWRIVER COMMUNITY PUBS LIMITED 2018-11-12 → 2019-10-08
- NEWRIVER RETAIL (PORTFOLIO NO. 9) LIMITED 2018-02-21 → 2018-11-12
- NEWRIVER RETAIL (BROADWAY SQUARE) LIMITED 2016-02-03 → 2018-02-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that sufficient resources exist for the Group to meet its liabilities as they fall due for the twelve months from the date of approval of the accounts. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “Disposal of 4 pubs during the period, bringing the pub count at period end to 42 (from 45 in 2024).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLIFFORD, Andrew Francis James | Director | 2021-08-20 | Jul 1970 | British |
| GRAY, Nicholas Peter Sedgewick | Director | 2021-08-20 | Aug 1974 | British |
| JOWSEY, Christopher Michael | Director | 2021-08-20 | Feb 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Matthew David Alexander | Secretary | 2016-02-03 | 2017-09-25 |
| MARCUS, Robert John | Secretary | 2017-09-25 | 2019-11-26 |
| DAVIES, Mark Anthony Philip | Director | 2016-02-03 | 2021-08-20 |
| LOCKHART, Allan Stevenson Robert | Director | 2020-03-23 | 2021-08-20 |
| LOCKHART, Allan Stevenson Robert | Director | 2016-02-03 | 2019-10-07 |
| MARCUS, Robert John | Director | 2019-07-12 | 2019-10-07 |
| MCGINTY, Mark | Director | 2019-10-07 | 2020-05-11 |
| MONFRIES, Edith, Ms. | Director | 2019-10-07 | 2021-08-20 |
| NAIRAC, Francois Laurence | Director | 2016-02-03 | 2016-04-20 |
| SEWELL, Nicholas Justin | Director | 2016-02-03 | 2019-07-12 |
| WARD, Matthew Charles | Director | 2019-10-07 | 2022-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hawthorn Leisure Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-23 | Active |
| Newriver Reit Plc | Corporate entity | Significant influence | 2016-04-06 | Ceased 2020-11-23 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-25 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | AD03 | address | Move registers to sail company with new address | |
| 2025-12-01 | AD02 | address | Change sail address company with new address | |
| 2025-12-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-15 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-02-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-10-18 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-07-04 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2023-07-28 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2023-07-19 | MR05 | mortgage | Mortgage charge part both with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.