Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
P.U.B. Management Limited
- Incorporated
- 20 June 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Martin Paul Upstell
- Accounts type
- Micro entity
- Region
- South East
- Address
- 63 Castle RoadSouthseaPortsmouthPO5 3AY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1959 (67)
Officer history (8 former)
28 October 2009
Resigned Upstell, Stephen John as Secretary
28 October 2009
Resigned Upstell, Stephen as Director
29 September 2005
29 September 2005
Appointed Upstell, Stephen John as Secretary
20 June 2004
20 June 2004
20 June 2004
24 June 2002
24 June 2002
21 June 2002
21 June 2002
21 June 2002
21 June 2002
21 June 2002
Appointed Upstell, Stephen as Director
21 June 2002
20 June 2002
20 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1959 (67)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,588,538
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,300,358 | £2,300,477 | £2,300,635 | £2,300,847 | £2,301,119 | £2,301,481 | £2,301,962 |
| Current Assets | £453,224 | £411,477 | £373,902 | £399,718 | £358,445 | £308,114 | £280,095 |
| Creditors (< 1 year) | £285,044 | £283,531 | £284,871 | £334,855 | £349,851 | £335,425 | £336,928 |
| Creditors (> 1 year) | £880,000 | £880,000 | £880,000 | £880,000 | £878,979 | £878,979 | £878,979 |
| Net Current Assets | £168,180 | £127,946 | £89,031 | £64,863 | £8,594 | (£27,311) | (£56,833) |
| Net Assets | £1,588,538 | £1,548,423 | £1,509,666 | £1,485,710 | £1,430,734 | £1,395,191 | £1,366,150 |
| Shareholder Funds | £1,588,538 | £1,548,423 | £1,509,666 | £1,485,710 | £1,430,734 | £1,395,191 | £1,366,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 29 March 2026 | Micro company accounts | 30 June 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 20 May 2025 | Change of details for a person with significant control | |||
| 12 March 2025 | Micro company accounts | 30 June 2024 |
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