−£6,894
vs Jan 2025Active10548048Private limited companyLincoln
CHEERS MOBILE BARS LTD
Significant control: Nicola Ashcroft (25–50%), Darren Ashcroft (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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.
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01
Summary
CHEERS MOBILE BARS LTD is an active private limited company (company number 10548048) incorporated on 5 January 2017, registered in Lincoln. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£6,894 and cash of £8,356, with 11 employees on average. Net assets rose 22% on the prior period (−£8,894). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the lower half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Nicola Ashcroft
- owns 25–50% of shares
- Darren Ashcroft
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 January 20179 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 19 January 2027in 87 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
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,356
−54%vs Jan 2025Not reported
11
−8%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£6,894 | £8,356 | £22k | £99k | — | — | 11 |
| 31 January 2025 | −£8,894 | £18k | £66k | £151k | — | — | 12 |
| 31 January 2024 | −£28k | £18k | £59k | £163k | — | — | 13 |
Current ratio0.37Current assets ÷ creditors within one year
Cash per employee£760Cash ÷ 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 £-6,894 at 31 January 2026
- Net assets up 10% or more on the prior period+22.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.37
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 January 2017
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 372 days
- Confirmation statement duein 87 days
- Accounts period endNet liabilities £6,894 · small accounts
- Accounts period endNet liabilities £8,894 · small accounts
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
08
Similar companies in the UK
- ROWTON PUB COMPANY LIMITEDTelford · inc. Jan 2017
- CASTLE VIEW (DEGANWY) LIMITEDConwy · inc. Jan 2017
- THE SMITHY ARMS LIMITEDScarborough · inc. Jan 2017
- WSI ONNELEY LTDNear Broxton · inc. Jan 2017
- C&G MARSHALL LTDBeaworthy · inc. Jan 2017
- ARBA HEREFORD LTDHereford · inc. Dec 2016
All companies incorporated on 5 January 2017 · in Jan 2017.
09
Reminders for CHEERS MOBILE BARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.