SPICE & SPIRITS BARS LTD
Company number 09831844 · Active · Loughton IG10 3TS
SPICE & SPIRITS BARS LTD is an active private limited company (company number 09831844) incorporated on 20 October 2015, registered in Loughton. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£40k and cash of £9,425, with 11 employees on average. Net assets fell 237% on the prior period (−£12k).
By net assets it sits in the lower half of 719 comparable companies in Greater London (median £1, upper quartile £25k).
Key dates
- Incorporated
- 20 October 2015
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 3 November 2026 — in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£40k | £9,425 | £17k | £40k | — | — | 11 |
| 31 October 2024 | −£12k | £14k | £33k | £24k | — | — | 11 |
- Current ratio
- 0.97 — current liabilities exceed current assets
- Cash per employee
- £857
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-40,449 at 2025-10-31
- -8 Net assets falling — -237.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.97
- +8 Established — Incorporated 2015-10-20 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Gurnek Singh Dhillon — owns 75–100% of shares; holds 75–100% of voting rights · since 1 April 2019
- Mrs Ranjit Kaur Dhillon — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 1 April 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (public houses and bars), closest in incorporation date.
- SSM HOSPITALITY LIMITED — Twickenham, inc. Oct 2015
- THE ARBUTHNOT GROUP LTD — Barnet, inc. Oct 2015
- COULSDON DEVELOPMENTS LIMITED — Coulsdon, inc. Nov 2015
- ADAM REGENT PUBLIC HOUSE LTD — Borehamwood, inc. Nov 2015
- CN TAVERNS LIMITED — Barnet, inc. Nov 2015
- STONY INNS LTD — Ilford, inc. Sept 2015
All companies incorporated on 20 October 2015 · in Oct 2015.
Reminders for SPICE & SPIRITS BARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.