# MALTGATE PUBS LTD (15531506)

> MALTGATE PUBS LTD is an active private limited company (company number 15531506) incorporated on 29 February 2024, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of £9,503 and cash of £52k, with 21 employees on average.

- Status: Active
- Incorporated: 2024-02-29
- Registered office: Sheffield, S9 4WG
- SIC 56302: Public houses and bars
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half 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 |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £9,503 | £52k | £8,913 | £104k | — | — | 21 |

current ratio 0.74; size band micro.

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

- Net assets above zero: Net assets £9,503 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.74
- Cash at bank of £50,000 or more: Cash £51,673
- Incorporated two to five years ago: Incorporated 29 February 2024

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

## Persons with significant control

- Mr Steven Mathew Brown — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-29

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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/15531506
HTML: https://firmoscan.com/company/15531506-maltgate-pubs-ltd