£10k
vs Dec 2024Active14343728Private limited companyStockton-On-Tees
DEX PUB CO LTD
Significant control: Thomas Dexter (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Dex Pub Co Ltd 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
DEX PUB CO LTD is an active private limited company (company number 14343728) incorporated on 7 September 2022, registered in Stockton-On-Tees. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of £10k and cash of £48k, with 8 employees on average. Net assets rose 630% on the prior period (−£1,978). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 183 comparable companies in Teesside (median £1, upper quartile £12k).
02
Ownership and control
- Mr Thomas Dexter
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Lee Evan Dexter
- owns 25–50% of shares
- holds 25–50% of voting rights
- 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
- 7 September 20224 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 21 September 2027in 332 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
£48k
+51%vs Dec 2024Not reported
8
+33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £10k | £48k | £21k | — | — | — | 8 |
| 31 December 2024 | −£1,978 | £32k | £8,750 | — | — | — | 6 |
| 30 September 2023 | £759 | £12k | £5,000 | — | — | — | 5 |
Cash per employee£5,967Cash ÷ 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 £10,491 at 31 December 2025
- Net assets up 10% or more on the prior period+630.4% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 7 September 2022
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 341 days
- Confirmation statement duein 332 days
- Accounts period endNet assets £10k · small accounts
- Accounts period endNet liabilities £1,978 · small accounts
- Accounts period endNet assets £759 · small accounts
- Incorporated
08
Similar companies in Teesside
- 110 ON TAP LTDMiddlesbrough · inc. Aug 2022
- OLIVE OR TWIST COCKTAIL BAR LIMITEDSaltburn-By-The-Sea · inc. Aug 2022
- R ABEL & SON LTDSaltburn-By-The-Sea · inc. Jul 2022
- 7VEN LIMITEDHartlepool · inc. Jul 2022
- ROBSON LEISURE LIMITEDMiddlesbrough · inc. Jun 2022
- CONISCLIFFE BREW COMPANY LIMITEDStockton-On-Tees · inc. Jun 2022
All companies incorporated on 7 September 2022 · in Sept 2022.
09
Reminders for DEX PUB CO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.