Dex Pub Co Ltd
Dex Pub Co Ltd is an active company incorporated on 7 September 2022 with the registered office located in Stockton-on-Tees, County Durham. Dex Pub Co Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14343728
Private limited company
Age
3 years
Incorporated 7 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 September 2025 (2 months ago)
Next confirmation dated 6 September 2026
Due by 20 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 31 Dec 2024 (1 year 3 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 1 Oct ⟶ 31 Dec 2024
Traded for 15 months
Cash in Bank
£31.59K
Increased by £31.59K (%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£72.05K
Increased by £48.08K (+201%)
Total Liabilities
-£74.02K
Increased by £50.82K (+219%)
Net Assets
-£1.98K
Decreased by £2.74K (-361%)
Debt Ratio (%)
103%
Increased by 5.91% (+6%)
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Repayment History
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