# 4PMATES LIMITED (12037326)

> 4PMATES LIMITED is an active private limited company (company number 12037326) incorporated on 6 June 2019, registered in Derby. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £102k and cash of £90k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2019-06-06
- Registered office: Derby, DE74 2DA
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 274 comparable companies in Derby (median £84, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £102k | £90k | £36k | £89k | — | — | 14 |
| 2024-07-01 | — | — | — | — | — | — | — |
| 2024-06-30 | £111k | £106k | £51k | £100k | — | — | 13 |

current ratio 1.47; size band micro.

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

- Net assets above zero: Net assets £101,602 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £89,845
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 June 2019

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

## Persons with significant control

- Mr Christopher Robert Vincent Smith — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-06-06
- Mr Adrian John Cowley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-06-06

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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/12037326
HTML: https://firmoscan.com/company/12037326-4pmates-limited