−£16k
vs Apr 2024Active06213095Private limited companyChester
UNICORN VENTURES LIMITED
Significant control: Mark Farragher (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
UNICORN VENTURES LIMITED is an active private limited company (company number 06213095) incorporated on 16 April 2007, registered in Chester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£16k and cash of £2,817, with 23 employees on average. Net assets fell 138% on the prior period (−£6,649).
Peer position · net assets
By net assets it sits in the lower half of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Mr Mark Farragher
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 16 April 200719 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 30 April 2027in 187 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
£2,817
+64%vs Apr 2024Not reported
23
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£16k | £2,817 | — | £235k | — | — | 23 |
| 30 April 2024 | −£6,649 | £1,721 | — | £186k | — | — | 23 |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£122Cash ÷ 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 below zeroNet assets £-15,813 at 30 April 2025
- Net assets down 25% or more on the prior period-137.8% vs prior period
- Incorporated five or more years agoIncorporated 16 April 2007
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 187 days
- Next accounts duein 97 days
- Accounts period endNet liabilities £16k · small accounts
- Accounts period endNet liabilities £6,649 · small accounts
- Incorporated
08
Similar companies in Liverpool
- BIG BLUE BAR LIMITEDWirral · inc. Feb 2007
- LANISAN LTDLiverpool · inc. Sept 2007
- PIPERS PUBS LIMITEDLiverpool · inc. Jun 2006
- MELROSE INN LIMITEDDeeside · inc. Jun 2006
- GAMEKEEPER INNS LIMITEDWallasey · inc. Mar 2008
- ILES INDUSTRIES LTDChester · inc. May 2008
All companies incorporated on 16 April 2007 · in Apr 2007.
09
Reminders for UNICORN VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.