£936k
+27%vs Jan 2025Active05338578Private limited companyMansfield
CHEEKY MONKEY BARS LIMITED
Significant control: Ritz Associates 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
CHEEKY MONKEY BARS LIMITED is an active private limited company (company number 05338578) incorporated on 21 January 2005, registered in Mansfield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2026, showing net assets of £936k and cash of £539k, with 131 employees on average. Net assets rose 27% on the prior period (£738k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 294 comparable companies in Nottingham (median £1, upper quartile £13k).
02
Ownership and control
- Ritz Associates Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 21 January 200521 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 4 February 2027in 103 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
£539k
+23%vs Jan 2025Not reported
131
−6%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £936k | £539k | £556k | £794k | — | — | 131 |
| 31 January 2025 | £738k | £438k | £434k | £832k | — | — | 139 |
| 31 January 2024 | £468k | £303k | £369k | £823k | — | — | 137 |
Current ratio1.54Current assets ÷ creditors within one year
Cash per employee£4,112Cash ÷ 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 £935,598 at 31 January 2026
- Net assets up 10% or more on the prior period+26.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.54
- Cash at bank of £50,000 or moreCash £538,620
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 January 2005
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 372 days
- Confirmation statement duein 103 days
- Accounts period endNet assets £936k · small accounts
- Accounts period endNet assets £738k · small accounts
- Accounts period endNet assets £468k · small accounts
- Incorporated
08
Similar companies in Nottingham
- REAL BREWING PUB COMPANY LIMITEDNottingham · inc. Nov 2004
- GLADSTONE LODGE LIMITEDNottingham · inc. Jun 2005
- KIRK INNS LIMITEDMansfield · inc. Jul 2005
- DAWN MK LIMITEDMansfield · inc. Jul 2005
- PELICAN PUBLIC HOUSE LIMITEDBilborough · inc. Jun 2004
- THE PINT-SIZE PUB CO LTDGrantham · inc. May 2004
All companies incorporated on 21 January 2005 · in Jan 2005.
09
Reminders for CHEEKY MONKEY BARS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.