Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
M & D Publicans Limited
- Incorporated
- 10 October 2017 (9 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12 Acorn Business ParkNortharbour RoadPortsmouthPO6 3TH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 14377563
Corporate entity · Notified 18 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 14377570
Former controllers (1)
18 October 2022
Ceased M & D Holdings Ltd — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
M & D Dwellings Limited Owns 25–50% of shares
M & D Publicans Limited This company Owns 25–50% of shares
Northport Construction Services Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £877
- Cash
- £285,248
- Employees
- 23
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,332 | £27,227 | £31,740 | £23,927 | £41,548 | £63,424 |
| Current Assets | £314,718 | £223,566 | £166,436 | £185,315 | £221,481 | £93,500 |
| Debtors | £7,832 | £6,947 | £7,536 | £7,737 | £6,546 | £11,579 |
| Cash | £285,248 | £201,136 | £135,120 | £158,924 | £200,185 | £74,017 |
| Creditors (< 1 year) | £349,340 | £244,550 | £190,769 | £204,182 | £253,220 | £150,426 |
| Net Current Assets | (£34,622) | (£20,984) | (£24,333) | (£18,867) | (£31,739) | (£56,926) |
| Net Assets | £877 | £1,453 | £1,932 | £971 | £5,461 | £1,540 |
| Shareholder Funds | £877 | £1,453 | £1,932 | £971 | £5,461 | £1,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 14 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 23 September 2024 | Director's details changed |
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