£102k
Not reported the period beforeActive12037326Private limited companyDerby
4PMATES LIMITED
Significant control: Christopher Robert Vincent Smith (25–50%), Adrian John Cowley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 4pmates 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
4PMATES LIMITED is an active private limited company (company number 12037326) incorporated on 6 June 2019, registered in Derby. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £102k and cash of £90k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the top quarter of 274 comparable companies in Derby (median £84, upper quartile £16k).
02
Ownership and control
- Mr Christopher Robert Vincent Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Adrian John Cowley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Daryl Peter Cockerill
- can appoint or remove directors
- Mr Shane Philip Holland
- can appoint or remove directors
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
- 6 June 20197 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 20 June 2027in 240 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£90k
Not reported the period beforeNot disclosed
14
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £102k | £90k | £36k | £89k | — | — | 14 |
| 1 July 2024 | — | — | — | — | — | — | — |
| 30 June 2024 | £111k | £106k | £51k | £100k | — | — | 13 |
Current ratio1.47Current assets ÷ creditors within one year
Cash per employee£6,418Cash ÷ 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 above zeroNet assets £101,602 at 30 June 2025
- Cash at bank of £50,000 or moreCash £89,845
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 June 2019
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 240 days
- Next accounts duein 158 days
- Accounts period endNet assets £102k · abridged accounts
- Accounts period end
- Accounts period endNet assets £111k · abridged accounts
- Incorporated
08
Similar companies in Derby
- VALENTINE & WILLS LIMITEDMelbourne · inc. Jun 2019
- WF DERBY LTDDerby · inc. Jun 2019
- JW ALVASTON LIMITEDDerby · inc. Jun 2019
- GOLDDTS LTDDerby · inc. May 2019
- DISCO BAR CONGLETON LTDMatlock · inc. May 2019
- THE WHITE SWAN OF OCKBROOK LTDDerby · inc. May 2019
All companies incorporated on 6 June 2019 · in Jun 2019.
09
Reminders for 4PMATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.