−£48k
vs Oct 2024Active11649115Private limited companyAylesford
OR PUBS LIMITED
Significant control: Oliver Mark Alun Aubrey (25–50%), Rosaline Mary Katalin Janko (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Or Pubs 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
OR PUBS LIMITED is an active private limited company (company number 11649115) incorporated on 30 October 2018, registered in Aylesford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£48k and cash of £16k, with 12 employees on average. Net assets fell 163% on the prior period (−£18k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 489 comparable companies in Kent (median −£640, upper quartile £16k).
02
Ownership and control
- Mr Oliver Mark Alun Aubrey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Rosaline Mary Katalin Janko
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 October 20187 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 13 November 2026in 20 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
£16k
−35%vs Oct 2024Not reported
12
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£48k | £16k | £5,000 | £82k | — | — | 12 |
| 31 October 2024 | −£18k | £24k | £2,593 | £70k | — | — | 12 |
| 31 October 2023 | −£36k | £16k | £2,286 | £67k | — | — | 12 |
Current ratio0.71Current assets ÷ creditors within one year
Cash per employee£1,308Cash ÷ 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 £-48,431 at 31 October 2025
- Net assets down 25% or more on the prior period-162.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.71
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 October 2018
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
- Next accounts duein 280 days
- Confirmation statement duein 20 days
- Accounts period endNet liabilities £48k · small accounts
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £36k · small accounts
- Incorporated
08
Similar companies in Kent
- ROCKIN ROBIN PUB COMPANY LIMITEDMaidstone · inc. Oct 2018
- THE WELCOME ST. LEONARDS LIMITEDSt. Leonards-On-Sea · inc. Oct 2018
- BELL & BEERLING PUBS LTDRamsgate · inc. Nov 2018
- CHIPSTEAD HQ LTDSevenoaks · inc. Nov 2018
- TRADITIONAL HUB PUB COMPANY LTDWrotham Heath · inc. Oct 2018
- RUSSELL TAVERNS LTDAshford · inc. Nov 2018
All companies incorporated on 30 October 2018 · in Oct 2018.
09
Reminders for OR PUBS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.