£33k
−60%vs Feb 2024Active07954220Private limited companyGillingham
D & S BAR LTD
Significant control: Stephen Guy Brinsley (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does D & S Bar Ltd 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.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
D & S BAR LTD is an active private limited company (company number 07954220) incorporated on 17 February 2012, registered in Gillingham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 28 February 2025, showing net assets of £33k and cash of £13k, with 11 employees on average. Net assets fell 60% on the prior period (£83k).
Peer position · net assets
By net assets it sits in the top quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).
02
Ownership and control
- Mr Stephen Guy Brinsley
- has significant influence or control
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
- 17 February 201214 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 3 March 2027in 131 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
£13k
−80%vs Feb 2024Not reported
11
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £33k | £13k | £18k | £18k | — | — | 11 |
| 29 February 2024 | £83k | £63k | £15k | £18k | — | — | 11 |
Current ratio2.2Current assets ÷ creditors within one year
Cash per employee£1,138Cash ÷ 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 above zeroNet assets £32,959 at 28 February 2025
- Net assets down 25% or more on the prior period-60.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.2
- Incorporated five or more years agoIncorporated 17 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.
07
Timeline
- Confirmation statement duein 131 days
- Next accounts duein 36 days
- Accounts period endNet assets £33k · small accounts
- Accounts period endNet assets £83k · small accounts
- Incorporated
08
Similar companies in Kent
- REDSTART INN LTDMaidstone · inc. Feb 2012
- CORALBAY LIMITEDRochester · inc. Mar 2012
- DFL TEAM LTDSt. Leonards-On-Sea · inc. Jan 2012
- IL PLATINA LIMITEDHythe · inc. Mar 2012
- S R AMBITION LIMITEDHastings · inc. Jan 2012
- FOUR CANDLES LIMITEDBroadstairs · inc. Mar 2012
All companies incorporated on 17 February 2012 · in Feb 2012.
09
Reminders for D & S BAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.