£188k
+67%vs Sept 2024Active13354430Private limited companyLiverpool
PUB VENTURES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PUB VENTURES LTD is an active private limited company (company number 13354430) incorporated on 23 April 2021, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £188k and cash of £54k, with 6 employees on average. Net assets rose 67% on the prior period (£113k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Key dates
- Incorporated
- 23 April 20215 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 7 May 2027in 197 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
£54k
−7%vs Sept 2024Not reported
6
−25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £188k | £54k | — | £351k | — | — | 6 |
| 30 September 2024 | £113k | £58k | £4,010 | £307k | — | — | 8 |
| 30 September 2023 | £83k | £2,352 | £35 | £223k | — | — | 8 |
Current ratio0.22Current assets ÷ creditors within one year
Cash per employee£9,064Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £188,493 at 30 September 2025
- Net assets up 10% or more on the prior period+66.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.22
- Cash at bank of £50,000 or moreCash £54,381
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 April 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Adam Robert Maclean
- owns 75–100% of shares
- 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.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 197 days
- Accounts period endNet assets £188k · small accounts
- Accounts period endNet assets £113k · small accounts
- Accounts period endNet assets £83k · small accounts
- Incorporated
08
Similar companies in Liverpool
- P & K RICHARDS LTDChester · inc. Apr 2021
- MR G BRUNT THE GRENADIER HOTEL LTDLiverpool · inc. Apr 2021
- SENSATION BARS LTDLiverpool · inc. May 2021
- VAULT ST.HELENS LIMITEDWirral · inc. May 2021
- BETA TRADING NW LTDLiverpool · inc. Mar 2021
- MYCARSTRACKED.COM LTDChester · inc. Mar 2021
All companies incorporated on 23 April 2021 · in Apr 2021.
09
Reminders for PUB VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.