Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
TJS Pub Co Ltd
- Incorporated
- 30 January 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Stephen Matthew Vick
- Accounts type
- Micro entity
- Region
- South East
- Address
- 54 Clarence ParadeSouthseaPortsmouthPO5 2EU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Matthew Vick
Individual · Notified 30 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
United Kingdom
Born January 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£202,265)
- Employees
- 7
- Debt Ratio
- 710%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,138 | £3,588 | £3,568 | £5,388 | £1,439 | £554 |
| Current Assets | £31,018 | £31,852 | £40,603 | £77,717 | £47,495 | (£33,439) |
| Debtors | £22,259 | £22,299 | £22,055 | |||
| Cash | £35,458 | £5,196 | (£90,494) | |||
| Creditors (< 1 year) | £161,364 | £134,044 | £69,297 | |||
| Creditors (> 1 year) | £14,806 | £43,788 | £50,000 | |||
| Net Current Assets | (£187,867) | (£129,512) | (£54,683) | (£23,077) | (£86,549) | (£102,736) |
| Net Assets | (£202,265) | (£160,970) | (£91,062) | (£61,477) | (£135,110) | |
| Shareholder Funds | (£202,265) | (£160,970) | (£91,062) | (£102,182) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 23 October 2025 | Micro company accounts | 31 January 2025 | ||
| 16 October 2025 | Previous accounting period extended | |||
| 13 February 2025 | Confirmation statement with updates | 30 January 2025 | ||
| 17 October 2024 | Micro company accounts | 31 January 2024 |
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