−£237k
vs Dec 2024Active07063369Private limited companyLiverpool
TRIBECA BARS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TRIBECA BARS LTD is an active private limited company (company number 07063369) incorporated on 2 November 2009, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£237k and cash of £80k, with 26 employees on average. Net assets rose 16% on the prior period (−£283k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Key dates
- Incorporated
- 2 November 200916 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£80k
−23%vs Dec 2024Not reported
26
−24%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£237k | £80k | £22k | — | — | — | 26 |
| 31 December 2024 | −£283k | £104k | £34k | — | — | — | 34 |
| 31 December 2023 | −£341k | £32k | £60k | — | — | — | 34 |
Cash per employee£3,081Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-236,736 at 31 December 2025
- Net assets up 10% or more on the prior period+16.3% vs prior period
- Cash at bank of £50,000 or moreCash £80,116
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 November 2009
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Dominic Robert Levi
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Clare Louise Levi
- owns 50–75% of shares
- holds 50–75% 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 25 days
- Accounts period endNet liabilities £237k · small accounts
- Accounts period endNet liabilities £283k · small accounts
- Accounts period endNet liabilities £341k · small accounts
- Incorporated
08
Similar companies in Liverpool
- MOJO RESTAURANTS LIMITEDLiverpool · inc. Nov 2009
- THE HEATH HALL SPORTS & SOCIAL LTDLiverpool · inc. Oct 2009
- THE GRAPES (LIVERPOOL) LTDLiverpool · inc. Dec 2009
- MARSHALL & FAMILY (LIVERPOOL) LTDLiverpool · inc. Jan 2010
- GRAFFITI SPIRITS LTDLiverpool · inc. Aug 2009
- RAVEN MAD LIMITEDMold · inc. Aug 2009
All companies incorporated on 2 November 2009 · in Nov 2009.
09
Reminders for TRIBECA BARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.