EPIC BARS (BATH) LTD
Company number 04968281 · Active · Cheltenham GL53 7HL
EPIC BARS (BATH) LTD is an active private limited company (company number 04968281) incorporated on 18 November 2003, registered in Cheltenham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £587k and cash of £51k, with 22 employees on average. Net assets rose 180% on the prior period (£210k).
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
Key dates
- Incorporated
- 18 November 2003
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 2 December 2026 — in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £587k | £51k | £653k | — | — | — | 22 |
| 31 March 2024 | £210k | £40k | £257k | — | — | — | 24 |
- Cash per employee
- £2,336
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £587,205 at 2025-03-31
- +8 Net assets growing — +180.2% vs prior period
- +4 Cash reserves — Cash £51,400
- +8 Established — Incorporated 2003-11-18 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Epic Bars (Cheltenham) Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 8 March 2022
- Barclub Trading Limited (corporate entity, England) — owns 75–100% of shares; owns 75–100% of shares; can appoint or remove directors · since 23 April 2016 · ceased 23 December 2020
- Wnic Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 23 December 2020 · ceased 17 March 2021
- Mr Mark Russell Shorting — owns 25–50% of shares · since 17 March 2021 · ceased 8 March 2022
- Mr Nigel Scott Blair — owns 25–50% of shares · since 17 March 2021 · ceased 8 March 2022
- Epic Bars And Clubs Group Ltd (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 8 March 2022 · ceased 8 March 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (public houses and bars), closest in incorporation date.
- DUKE OF WELLINGTON (NORWICH) LIMITED — Attleborough, inc. Nov 2003
- ROSEWYND LIMITED — Grangemouth, inc. Nov 2003
- MOJOED LIMITED — St Ives, inc. Nov 2003
- THE OAK INN STAPLOW LIMITED — Ledbury, inc. Nov 2003
- THE DRAKE MANOR INN LIMITED — Yelverton, inc. Oct 2003
- THE FAT CAT (IPSWICH) LIMITED — Ipswich, inc. Oct 2003
All companies incorporated on 18 November 2003 · in Nov 2003.
Reminders for EPIC BARS (BATH) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.