# HIGH TIDE PUB CO LTD (12886392)

> HIGH TIDE PUB CO LTD is an active private limited company (company number 12886392) incorporated on 17 September 2020, registered in Bridport. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £754k and cash of £491k, with 33 employees on average. Net assets rose 16% on the prior period (£650k).

- Status: Active
- Incorporated: 2020-09-17
- Registered office: Bridport, DT6 6JU
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £754k | £491k | £57k | £373k | — | — | 33 |
| 2024-09-30 | £650k | £388k | £43k | £348k | — | — | 33 |

current ratio 1.56; size band small.

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

- Net assets above zero: Net assets £753,839 at 30 September 2025
- Net assets up 10% or more on the prior period: +16.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £491,110
- Incorporated five or more years ago: Incorporated 17 September 2020

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

## Persons with significant control

- Mr Matthew William Mullett — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-17

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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/12886392
HTML: https://firmoscan.com/company/12886392-high-tide-pub-co-ltd