TWELVE MONKEYS LTD
Company number 11623711 · Active · Barnsley S73 0EZ
TWELVE MONKEYS LTD is an active private limited company (company number 11623711) incorporated on 15 October 2018, registered in Barnsley. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£74k and cash of £989, with 2 employees on average. Net assets fell 39% on the prior period (−£53k).
By net assets it sits in the bottom quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
Key dates
- Incorporated
- 15 October 2018
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 29 October 2026 — in 7 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 | −£74k | £989 | £0 | — | — | — | 2 |
| 31 October 2024 | −£53k | £745 | £802 | — | — | — | 2 |
- Cash per employee
- £494
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-73,511 at 2025-10-31
- -8 Net assets falling — -38.5% vs prior period
- +8 Established — Incorporated 2018-10-15 (8 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
No active person with significant control is registered.
- (persons with significant control statement) — · since 15 October 2018
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 Sheffield
Same activity (public houses and bars), closest in incorporation date.
- PAROL PUBS LTD — Rotherham, inc. Oct 2018
- SHEPSGOURMETKITCHEN LTD — Sheffield, inc. Oct 2018
- OBERON HOLDINGS CO LIMITED — Doncaster, inc. Oct 2018
- CASK AND CLUB LIMITED — Sheffield, inc. Oct 2018
- IDLE VALLEY TAP LIMITED — Retford, inc. Oct 2018
- LIFE IS A LEMON LTD — Sheffield, inc. Oct 2018
All companies incorporated on 15 October 2018 · in Oct 2018.
Reminders for TWELVE MONKEYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.