−£107k
vs Jan 2024Active06342208Private limited companyMaidstone
APERO BARS LIMITED
Significant control: Antony Casey (25–50%), Maylee Speller (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Apero Bars 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
APERO BARS LIMITED is an active private limited company (company number 06342208) incorporated on 14 August 2007, registered in Maidstone. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£107k and cash of £39k, with 22 employees on average. Net assets fell 31% on the prior period (−£82k).
Peer position · net assets
By net assets it sits in the bottom quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).
02
Ownership and control
- Antony Casey
- owns 25–50% of shares
- holds 25–50% of voting rights
- Maylee Speller
- owns 25–50% of shares
- holds 25–50% of voting rights
- Andrew Barwick
- owns 25–50% of shares
- holds 25–50% of voting rights
- Anna Barwick
- 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
- 14 August 200719 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 28 August 2027in 308 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
£39k
+313%vs Jan 2024Not reported
22
+22%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£107k | £39k | £5,547 | — | — | — | 22 |
| 31 January 2024 | −£82k | £9,517 | £19k | — | — | — | 18 |
Cash per employee£1,788Cash ÷ 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 £-107,346 at 31 January 2025
- Net assets down 25% or more on the prior period-31.3% vs prior period
- Incorporated five or more years agoIncorporated 14 August 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 308 days
- Next accounts duein 7 days
- Accounts period endNet liabilities £107k · small accounts
- Accounts period endNet liabilities £82k · small accounts
- Incorporated
08
Similar companies in Kent
- COOPERS ARMS (KENT) LIMITEDRochester · inc. Sept 2007
- CINQUE PORT ARMS LIMITEDEast Sussex · inc. Oct 2007
- EMTED LIMITEDHawkinge, Folkestone · inc. May 2007
- ENOTECA LEISURE LTDRamsgate · inc. Dec 2007
- THE KINGS ARMS UPNOR LIMITEDRochester · inc. Dec 2007
- VILLA GOLF CLUB LIMITEDCrowborough · inc. Mar 2007
All companies incorporated on 14 August 2007 · in Aug 2007.
09
Reminders for APERO BARS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.