# UPPERMILL PUBLIC HOUSE LIMITED (09089044)

> UPPERMILL PUBLIC HOUSE LIMITED is an active private limited company (company number 09089044) incorporated on 17 June 2014, registered in Oldham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £273k and cash of £138k, with 11 employees on average. Net assets fell 26% on the prior period (£370k).

- Status: Active
- Incorporated: 2014-06-17
- Registered office: Oldham, OL3 6HS
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,023 comparable companies in Manchester (median £167, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £273k | £138k | £55k | — | — | — | 11 |
| 2024-09-30 | £370k | £277k | £57k | — | — | — | 11 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £272,857 at 30 September 2025
- Net assets down 25% or more on the prior period: -26.2% vs prior period
- Cash at bank of £50,000 or more: Cash £137,780
- Incorporated five or more years ago: Incorporated 17 June 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Halford — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Leslie Gill — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09089044
HTML: https://firmoscan.com/company/09089044-uppermill-public-house-limited