£36k
+58%vs Mar 2024Active14741584Private limited companySheffield
TPM PUBS LTD
Significant control: Thomas Paul Mccann (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tpm Pubs 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
TPM PUBS LTD is an active private limited company (company number 14741584) incorporated on 20 March 2023, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £36k and cash of £69k, with 34 employees on average. Net assets rose 58% on the prior period (£23k).
Peer position · net assets
By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Ownership and control
- Mr Thomas Paul Mccann
- owns 75–100% of shares
- holds 75–100% 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
- 20 March 20233 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 3 April 2027in 161 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
- SIC 81100
- Combined facilities support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£69k
+91%vs Mar 2024Not reported
34
+162%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £36k | £69k | £14k | £27k | — | — | 34 |
| 31 March 2024 | £23k | £36k | £4,575 | £18k | — | — | 13 |
Current ratio3.08Current assets ÷ creditors within one year
Cash per employee£2,033Cash ÷ 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 £36,232 at 31 March 2025
- Net assets up 10% or more on the prior period+57.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.08
- Cash at bank of £50,000 or moreCash £69,131
- Incorporated two to five years agoIncorporated 20 March 2023
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 161 days
- Next accounts duein 68 days
- Accounts period endNet assets £36k · small accounts
- Accounts period endNet assets £23k · small accounts
- Incorporated
08
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All companies incorporated on 20 March 2023 · in Mar 2023.
09
Reminders for TPM PUBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.