−£30k
1 period on record01
Summary
EXTON PUBS LTD is an active private limited company (company number 15864899) incorporated on 30 July 2024, registered in Exeter. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£30k and cash of £9,099, with 17 employees on average.
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).
02
Key dates
- Incorporated
- 30 July 20242 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 13 August 2027in 295 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
£9,099
1 period on recordNot reported
17
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£30k | £9,099 | £34k | £84k | — | — | 17 |
Current ratio0.6Current liabilities exceed current assets
Cash per employee£535Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-30,297 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.6 |
| +4 | Past first filingsIncorporated 2024-07-30 |
| 31 | 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.
06
Ownership and control
- Miss Charlotte Bowden
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter Hirst
- 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.
07
Timeline
- Confirmation statement duein 295 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £30k · small accounts
- Incorporated
08
Similar companies in the UK
- THE CARPENTERS ARMS M WEIGHTON LTDYork · inc. Jul 2024
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- THE HOP BEER SHOP CHELMSFORD LIMITEDIpswich · inc. Jul 2024
- EXMOORPUB LTDLynton · inc. Jul 2024
- THE GLOBE INN LOOE LIMITEDTorpoint · inc. Jul 2024
- UFO LEISURE LTDNorthallerton · inc. Jul 2024
All companies incorporated on 30 July 2024 · in Jul 2024.
09
Reminders for EXTON PUBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.