# ADT PUBS LTD (10299704)

> ADT PUBS LTD is an active private limited company (company number 10299704) incorporated on 27 July 2016, registered in Beverley. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£72k and cash of £17k, with 21 employees on average. Net assets rose 20% on the prior period (−£90k).

- Status: Active
- Incorporated: 2016-07-27
- Registered office: Beverley, HU17 8RX
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-10
- Accounts type: TOTAL EXEMPTION FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£72k | £17k | £20k | £166k | — | — | 21 |
| 2024-07-31 | −£90k | £34k | £17k | £187k | — | — | 19 |

current ratio 0.34; size band micro.

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

- Net assets below zero: Net assets £-72,352 at 31 July 2025
- Net assets up 10% or more on the prior period: +19.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Incorporated five or more years ago: Incorporated 27 July 2016

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

## Persons with significant control

- Mr Allen Slinger — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-27

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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/10299704
HTML: https://firmoscan.com/company/10299704-adt-pubs-ltd