The Bar Company Cheltenham Ltd
The Bar Company Cheltenham Ltd is an active company incorporated on 2 December 2013 with the registered office located in Cheltenham, Gloucestershire. The Bar Company Cheltenham Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08798867
Private limited company
Age
11 years
Incorporated 2 December 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 April 2025 (5 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Peter James Parkinson is a mutual person.
Active
Peter James Parkinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£39.4K
Decreased by £62.57K (-61%)
Turnover
Unreported
Same as previous period
Employees
37
Increased by 31 (+517%)
Total Assets
£1.21M
Increased by £1.02M (+530%)
Total Liabilities
-£691.4K
Increased by £574.73K (+493%)
Net Assets
£515.17K
Increased by £440.27K (+588%)
Debt Ratio (%)
57%
Decreased by 3.6% (-6%)
Get Credit Report
Discover The Bar Company Cheltenham Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
