Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
A S Pub Management Limited
- Incorporated
- 11 February 2004 (22 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Anthony John Gordon SpratlingAndrew John Stephens
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- The Island HouseMidsomerNortonRadstockSomersetBA3 2DZ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2015
Also at Tyndale Inns Limited · more companies
British
Born February 1951 (75)
Secretary · Appointed 11 February 2004
Also at Tyndale Inns Limited · more companies
British
Director · Appointed 11 February 2004
British
Born March 1962 (64)
Officer history (3 former)
19 June 2015
1 January 2014
11 February 2004
11 February 2004
11 February 2004
11 February 2004
11 February 2004
11 February 2004
11 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1951 (75)
Individual · Notified 11 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £748,764
- Cash
- £763,643
- Employees
- 3
- Debt Ratio
- 16%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,487 | £30,199 | £34,289 | £35,816 | £24,152 | £22,868 |
| Current Assets | £860,860 | £867,846 | £884,582 | £954,190 | £679,435 | £422,473 |
| Debtors | £39,632 | £44,821 | £36,378 | £33,290 | £38,388 | £58,050 |
| Cash | £763,643 | £762,171 | £811,264 | £892,544 | £632,408 | £275,850 |
| Creditors (< 1 year) | £117,795 | £139,636 | £131,187 | £201,501 | £123,074 | £240,504 |
| Creditors (> 1 year) | £14,166 | £24,166 | £34,164 | £44,163 | £50,000 | |
| Net Current Assets | £743,065 | £728,210 | £753,395 | £752,689 | £556,361 | £181,969 |
| Net Assets | £748,764 | £730,907 | £750,184 | £741,006 | £529,393 | £203,961 |
| Shareholder Funds | £748,764 | £730,907 | £750,184 | £741,006 | £529,393 | £203,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 19 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 20 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 23 October 2024 | Total exemption full accounts | 28 February 2024 |
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