# T & R PUB MANAGEMENT LTD (12101720)

> T & R PUB MANAGEMENT LTD is an active private limited company (company number 12101720) incorporated on 13 July 2019, registered in Grimsby. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£53k and cash of £1,706, with 0 employees on average. Net assets fell 17% on the prior period (−£45k).

- Status: Active
- Incorporated: 2019-07-13
- Registered office: Grimsby, DN31 2AW
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£53k | £1,706 | £1,600 | £43k | — | — | 0 |
| 2024-07-31 | −£45k | £2,888 | £1,600 | £38k | — | — | 0 |

current ratio 0.22; size band micro.

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

- Net assets below zero: Net assets £-52,649 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.22
- Incorporated five or more years ago: Incorporated 13 July 2019

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

## Persons with significant control

- Mr Thomas Jack Ball — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-07-13

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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/12101720
HTML: https://firmoscan.com/company/12101720-t-r-pub-management-ltd