Active14414003Private limited companyTaunton

ADPUBMANAGEMENT LTD

E21/100

Owned by Delwyn John Golden and Antony Batten

Summary

Generated from filed data · no estimates

ADPUBMANAGEMENT LTD is an active private limited company (company number 14414003) incorporated on 12 October 2022, registered in Taunton. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 October 2024, showing net assets of −£21k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1436% on the prior period (−£1,380).

Peer position · net assets

By net assets it sits in the lower half of 3,786 comparable companies in Other (median £2, upper quartile £21k).

Key dates

Incorporated: 12 October 20224 yrs ago
Next accounts due: 31 July 202683 days overdue
Confirmation statement due: 26 October 2027in 369 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56302: Public houses and bars
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2024

Net assets

−£21k

vs Oct 2023

Cash at bank

Not reported

Turnover

Not disclosed

Employees

No changevs Oct 2023

Net assets

−£21k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2024	−£21k	—	—	—	—	—	1
31 October 2023	−£1,380	—	—	—	—	—	1

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

21 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-21,199 at 2024-10-31
−8	Net assets falling-1436.2% vs prior period
+4	Past first filingsIncorporated 2022-10-12
−10	Accounts overdueDue 2026-07-31
21	Score, grade E

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.

Ownership and control

2 active

DJ
Mr Delwyn John Golden
Individual · since 12 October 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
AB
Mr Antony Batten
Individual · since 12 October 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

26 Oct 2027Confirmation statement duein 369 days
31 Jul 2026Next accounts due83 days overdue
31 Oct 2024Accounts period endNet liabilities £21k · micro accounts
31 Oct 2023Accounts period endNet liabilities £1,380 · micro accounts
12 Oct 2022Incorporated

Similar companies in the UK

Same activity (public houses and bars), closest in incorporation date

All companies incorporated on 12 October 2022 · in Oct 2022.

Reminders for ADPUBMANAGEMENT LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.