Adder Pub Company Limited

Active12419049 Private limited company
Incorporated
22 January 2020 (6 years)
Industry
Public houses and bars (56302)
Controlled by
Christopher Phillips
Simon Lawrence
Accounts type
Unaudited abridged
Region
South East
Address
Unit 6 Grove House
Meridians Cross
Southampton
SO14 3TJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Christopher Phillips
Individual · Notified 22 January 2020
Has significant influence or control
British
Born January 1961 (65)
Simon Lawrence
Individual · Notified 22 January 2020
Has significant influence or control
British
Born August 1989 (37)

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£637,360
Cash
£144,284
Employees
29
Debt Ratio
21%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £100 £634,070 £644,153 £638,431 £615,548 £637,360
Balance sheet detail
202520242023202220212020
Fixed Assets£638,950£632,737£638,513£633,379£658,048
Current Assets£166,925£100,399£98,227£103,787£116,192
Debtors£11,504£9,717£7,122£5,700£7,823
Cash£144,284£72,614£73,807£81,015£89,813
Creditors (< 1 year)£168,515£117,588£98,309£93,013£140,170
Net Current Assets(£1,590)(£17,189)(£82)£10,774(£23,978)
Net Assets£637,360£615,548£638,431£644,153£634,070£100
Shareholder Funds£637,360£615,548£638,431£644,153£634,070£100

Filings

Filing history not loaded yet. See it on Companies House

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