−£14k
vs Jul 2024Active08916872Private limited companyBristol
THE BEAR BATH LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
THE BEAR BATH LTD is an active private limited company (company number 08916872) incorporated on 28 February 2014, registered in Bristol. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£14k and cash of £11k, with 25 employees on average. Turnover was £974k and profit for the year £29k. Net assets rose 67% on the prior period (−£43k).
Peer position · net assets
By net assets it sits in the lower half of 444 comparable companies in Bristol (median £100, upper quartile £35k).
02
Key dates
- Incorporated
- 28 February 201412 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 14 March 2027in 143 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
£11k
+33%vs Jul 2024£974k
−5%vs Jul 202425
+9%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£14k | £11k | £19k | — | £974k | £29k | 25 |
| 31 July 2024 | −£43k | £7,902 | £17k | — | £1.02m | £13k | 23 |
Net margin3.0%Profit for the year ÷ turnover
Cash per employee£422Cash ÷ 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
- Negative net assetsNet assets £-14,174 at 2025-07-31
- Net assets growing+67.2% vs prior period
- Incorporated five or more years agoIncorporated 2014-02-28 (13 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Julian Andrew Sarsby
- owns 25–50% of shares
- Mr James Andrew Townend
- owns 25–50% of shares
- Mr Julian Andrew Sarsby
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Celia Rosemary Townend
- owns 25–50% 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 190 days
- Confirmation statement duein 143 days
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £43k · small accounts
- Incorporated
08
Similar companies in Bristol
- BENJAMIN & SON LIMITEDBristol · inc. Feb 2014
- DHU ENTERPRISES LIMITEDBristol · inc. Mar 2014
- THE BLACK DOG SALOON LIMITEDCheddar · inc. Jan 2014
- THE OLD STILLAGE LIMITEDBristol · inc. Apr 2014
- HOWIES INN LTDBristol · inc. Apr 2014
- BAR ROQUE LIMITEDBristol · inc. Apr 2014
All companies incorporated on 28 February 2014 · in Feb 2014.
09
Reminders for THE BEAR BATH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.