−£35k
vs Jan 2025Active04631600Private limited companyN.E. Lincolnshire
TEDDYS BAR LIMITED
Significant control: Benjamin Rickards (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Teddys Bar Limited sell?
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
TEDDYS BAR LIMITED is an active private limited company (company number 04631600) incorporated on 8 January 2003, registered in N.E. Lincolnshire. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 January 2026, showing net assets of −£35k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 62% on the prior period (−£21k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Ownership and control
- Mr Benjamin Rickards
- 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 January 200323 yrs ago
- Next accounts due
- 31 October 2027in 371 days
- Confirmation statement due
- 22 January 2027in 89 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
7
−22%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£35k | — | — | £28k | — | — | 7 |
| 31 January 2025 | −£21k | — | — | £22k | — | — | 9 |
| 31 January 2024 | −£842 | — | — | £22k | — | — | 9 |
Current ratio0.45Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-34,745 at 31 January 2026
- Net assets down 25% or more on the prior period-62.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.45
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 January 2003
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 371 days
- Confirmation statement duein 89 days
- Accounts period endNet liabilities £35k · micro accounts
- Accounts period endNet liabilities £21k · micro accounts
- Accounts period endNet liabilities £842 · micro accounts
- Incorporated
08
Similar companies in Sheffield
- INGLEBY ARMS LIMITEDNorth Lincolnshire · inc. Jan 2003
- THE SMUGGLERS LIMITEDCleethorpes · inc. Dec 2002
- MAC INVESTMENTS LIMITEDRotherham · inc. Mar 2003
- GIN & JAZZ LIMITEDDerbyshire · inc. Apr 2003
- VILLAGE VENTURES LIMITEDSheffield · inc. Apr 2003
- WALTHAM TEA GARDENS LIMITEDGrimsby · inc. Sept 2002
All companies incorporated on 8 January 2003 · in Jan 2003.
09
Reminders for TEDDYS BAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.