−£117k
vs Feb 2024Active09981679Private limited companyNewcastle Upon Tyne
COOL PUB CO LIMITED
Significant control: Matthew Joseph Smyth (25–50%), Andrew Mcguigan (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cool Pub Co Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COOL PUB CO LIMITED is an active private limited company (company number 09981679) incorporated on 2 February 2016, registered in Newcastle Upon Tyne. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£117k and cash of £1,033, with 11 employees on average. Net assets rose 25% on the prior period (−£156k).
Peer position · net assets
By net assets it sits in the bottom quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).
02
Ownership and control
- Mr Matthew Joseph Smyth
- owns 25–50% of shares
- Mr Andrew Mcguigan
- owns 25–50% of shares
- Mr Andrew Mcguigan
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 February 201610 yrs ago
- Next accounts due
- 28 November 2026in 33 days
- Confirmation statement due
- 16 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,033
−20%vs Feb 2024Not reported
11
−8%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£117k | £1,033 | £17k | — | — | — | 11 |
| 29 February 2024 | −£156k | £1,286 | £17k | — | — | — | 12 |
Cash per employee£94Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-117,441 at 28 February 2025
- Net assets up 10% or more on the prior period+25.0% vs prior period
- Incorporated five or more years agoIncorporated 2 February 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 113 days
- Next accounts duein 33 days
- Accounts period endNet liabilities £117k · small accounts
- Accounts period endNet liabilities £156k · small accounts
- Incorporated
08
Similar companies in Newcastle
- WILF BECK ENTERPRISES LIMITEDHexham · inc. Jan 2016
- HARTLEPOOL PUB COMPANY LIMITEDGateshead · inc. Jan 2016
- WW BARS LIMITEDDurham · inc. Feb 2016
- SALMON BARS LIMITEDNewcastle Upon Tyne · inc. Feb 2016
- SPOT WHITE LTDNewcastle Upon Tyne · inc. Jan 2016
- DH13 PUBS LTDDurham · inc. Feb 2016
All companies incorporated on 2 February 2016 · in Feb 2016.
09
Reminders for COOL PUB CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.