−£42k
vs Sept 2024Active11327638Private limited companyNewport
PUB O'CLOCK LTD
C51/10001
Summary
PUB O'CLOCK LTD is an active private limited company (company number 11327638) incorporated on 25 April 2018, registered in Newport. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£42k and cash of £16k, with 2 employees on average. Net assets rose 16% on the prior period (−£50k).
Peer position · net assets
By net assets it sits in the bottom quarter of 218 comparable companies in Swansea (median £100, upper quartile £27k).
02
Key dates
- Incorporated
- 25 April 20188 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 9 May 2027in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£16k
+1784%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£42k | £16k | — | — | — | — | 2 |
| 30 September 2024 | −£50k | £874 | — | — | — | — | 2 |
Cash per employee£8,232Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
51 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-41,796 at 2025-09-30 |
| +8 | Net assets growing+15.9% vs prior period |
| +8 | EstablishedIncorporated 2018-04-25 (8 years) |
| 51 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Dr James Richard Miller
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Angela Louise Miller
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Pamela Jane Ellis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 199 days
- Accounts period endNet liabilities £42k · small accounts
- Accounts period endNet liabilities £50k · small accounts
- Incorporated
08
Similar companies in Swansea
- THE CORNER PIECE RUBAXTON LIMITEDHaverfordwest · inc. May 2018
- JLMJ LIMITEDKidwelly · inc. Mar 2018
- ARIYAN (LLANDOVERY) LIMITEDCarmarthen · inc. Mar 2018
- M STEVENS WELCOME LTDSwansea · inc. Mar 2018
- THE FOX AND HOUNDS BANCYFELIN LTDNarberth · inc. Jun 2018
- JDH BARS LTDNeath · inc. Jun 2018
All companies incorporated on 25 April 2018 · in Apr 2018.
09
Reminders for PUB O'CLOCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.