£1.34m
+19%vs Sept 2024Active03235612Private limited companyBerkshire
R.E.D. BARS LIMITED
Significant control: O'Brien Bars Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
R.E.D. BARS LIMITED is an active private limited company (company number 03235612) incorporated on 8 August 1996, registered in Berkshire. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.34m and cash of £213k, with 15 employees on average. Net assets rose 19% on the prior period (£1.12m).
Peer position · net assets
By net assets it sits in the top quarter of 186 comparable companies in Reading (median £52, upper quartile £26k).
02
Ownership and control
- O'Brien Bars Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Robert Michael Gillespie
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 August 199630 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 22 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£213k
−77%vs Sept 2024Not reported
15
−12%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.34m | £213k | £1.25m | £145k | — | — | 15 |
| 30 September 2024 | £1.12m | £917k | £324k | £147k | — | — | 17 |
Current ratio10.15Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,342,365 at 30 September 2025
- Net assets up 10% or more on the prior period+19.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.15
- Cash at bank of £50,000 or moreCash £213,333
- Incorporated five or more years agoIncorporated 8 August 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 303 days
- Next accounts duein 250 days
- Accounts period endNet assets £1.34m · small accounts
- Accounts period endNet assets £1.12m · small accounts
- Incorporated
08
Similar companies in Reading
- THE PURPLE TURTLE LIMITEDBerkshire · inc. Aug 1996
- CONTINENTAL WINE BAR LIMITEDNewbury · inc. Oct 1994
- EBAID CO. LTD.,Bracknell · inc. Nov 1998
- THE HINDS HEAD LIMITEDMaidenhead · inc. Nov 1998
- FORGE ENTERPRISES LIMITEDBasingstoke · inc. Nov 1993
- RHU BAR LTDHungerford · inc. Oct 1999
All companies incorporated on 8 August 1996 · in Aug 1996.
09
Reminders for R.E.D. BARS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.