−£21k
vs Oct 2024Active07923468Private limited companySpondon
APIARY BISTRO LTD
Significant control: Andrew Swift (25–50%), Deborah Swift
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Apiary Bistro Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
APIARY BISTRO LTD is an active private limited company (company number 07923468) incorporated on 25 January 2012, registered in Spondon. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£21k and cash of £3,900, with 6 employees on average. Net assets rose 15% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the lower half of 198 comparable companies in Derby (median £1, upper quartile £21k).
02
Ownership and control
- Mr Andrew Swift
- owns 25–50% of shares
- Mrs Deborah Swift
- 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
- 25 January 201214 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 8 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,900
Not reported the period beforeNot reported
6
+20%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£21k | £3,900 | — | £45k | — | — | 6 |
| 31 October 2024 | −£24k | — | £8,888 | £57k | — | — | 5 |
Current ratio0.26Current assets ÷ creditors within one year
Cash per employee£650Cash ÷ 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 £-20,554 at 31 October 2025
- Net assets up 10% or more on the prior period+14.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.26
- Incorporated five or more years agoIncorporated 25 January 2012
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 281 days
- Confirmation statement duein 108 days
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in Derby
- RAJAZ LTDBakewell · inc. Jan 2012
- STANNARDS' RESTAURANT LIMITEDDerby · inc. Jan 2012
- IL LUPO LTDBaslow · inc. Nov 2011
- FINALE' THAI TAPAS LTDDerby · inc. Oct 2011
- ARN TRADE LIMITEDDerby · inc. Sept 2011
- PINOCCHIO'S LIMITEDBurton On Trent · inc. Jul 2012
All companies incorporated on 25 January 2012 · in Jan 2012.
09
Reminders for APIARY BISTRO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.