£567k
+21%vs Oct 2024Active03280752Private limited companyDerby
BOSSICK ENTERPRISES LIMITED
Significant control: Paul Bossick (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
BOSSICK ENTERPRISES LIMITED is an active private limited company (company number 03280752) incorporated on 19 November 1996, registered in Derby. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £567k and cash of £9,206, with 5 employees on average. Net assets rose 21% on the prior period (£470k).
Peer position · net assets
By net assets it sits in the top quarter of 274 comparable companies in Derby (median £84, upper quartile £16k).
02
Ownership and control
- Mr Paul Bossick
- has significant influence or control
- has significant influence or control
- has significant influence or control
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
- 19 November 199629 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 3 December 2026in 40 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
- MicroCompanies Act thresholds
05
Financials
£9,206
−31%vs Oct 2024Not reported
5
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £567k | £9,206 | £44k | £210k | — | — | 5 |
| 31 October 2024 | £470k | £13k | £9,884 | £91k | — | — | 5 |
Current ratio0.28Current assets ÷ creditors within one year
Cash per employee£1,841Cash ÷ 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 £567,109 at 31 October 2025
- Net assets up 10% or more on the prior period+20.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.28
- Incorporated five or more years agoIncorporated 19 November 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
- Next accounts duein 280 days
- Confirmation statement duein 40 days
- Accounts period endNet assets £567k · small accounts
- Accounts period endNet assets £470k · small accounts
- Incorporated
08
Similar companies in Derby
- THE BELPER PUB COMPANY LIMITEDBelper · inc. Dec 1995
- PLEASANT INNS LIMITEDSwadlincote · inc. Apr 1999
- FAT CAT CAFE BARS LIMITEDCastle Donington · inc. Apr 1994
- DAIRY GEN LIMITEDAshbourne · inc. Dec 1993
- PALMER MOREWOOD MEMORIAL SOCIAL CLUB LIMITEDAlfreton · inc. Oct 1993
- THE HEADLESS PUB COMPANY LIMITEDDerby · inc. Jun 1993
All companies incorporated on 19 November 1996 · in Nov 1996.
09
Reminders for BOSSICK ENTERPRISES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.