£494
−85%vs Sept 2024Active07940884Private limited companyWalsall
ACE COVENTRY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ACE COVENTRY LTD is an active private limited company (company number 07940884) incorporated on 8 February 2012, registered in Walsall. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £494 and cash of £24k, with 11 employees on average. Net assets fell 85% on the prior period (£3,263). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 761 comparable companies in Birmingham (median £10, upper quartile £15k).
02
Key dates
- Incorporated
- 8 February 201214 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 February 2027in 123 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
£24k
Not reported the period beforeNot reported
11
−21%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £494 | £24k | £226k | £288k | — | — | 11 |
| 30 September 2024 | £3,263 | — | — | £84k | — | — | 14 |
| 30 September 2023 | £15k | — | — | £19k | — | — | 1 |
Current ratio0.88Current assets ÷ creditors within one year
Cash per employee£2,220Cash ÷ 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 above zeroNet assets £494 at 30 September 2025
- Net assets down 25% or more on the prior period-84.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.88
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 February 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr John Edward Barrett
- owns 75–100% of shares
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 251 days
- Confirmation statement duein 123 days
- Accounts period endNet assets £494 · small accounts
- Accounts period endNet assets £3,263 · small accounts
- Accounts period endNet assets £15k · small accounts
- Incorporated
08
Similar companies in Birmingham
- R&R RECOVERY LTDSutton Coldfield · inc. Feb 2012
- VERNON LEISURE LIMITEDBromsgrove · inc. Feb 2012
- BARCLUB (LINCOLN) LIMITEDSolihull · inc. Feb 2012
- BOSCOBEL TAVERN LIMITEDWolverhampton · inc. Dec 2011
- SHROPSHIRE INNS AND BARS LIMITEDCradley Heath · inc. Apr 2012
- M S C LEISURE LIMITEDWalsall · inc. May 2012
All companies incorporated on 8 February 2012 · in Feb 2012.
09
Reminders for ACE COVENTRY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.