−£398k
vs Mar 2024Active11820143Private limited companyCheltenham
LOX BAR CO LTD
Significant control: Steve Gary Locke (25–50%), Joanne Locke (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Lox Bar Co 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.
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01
Summary
LOX BAR CO LTD is an active private limited company (company number 11820143) incorporated on 11 February 2019, registered in Cheltenham. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£398k and cash of £25k, with 25 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 116% on the prior period (−£184k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Steve Gary Locke
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Joanne Locke
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 11 February 20197 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 25 February 2027in 122 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
−54%vs Mar 2024Not disclosed
25
+67%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£398k | £25k | £226k | £927k | — | — | 25 |
| 31 March 2024 | −£184k | £55k | £190k | £858k | — | — | 15 |
Current ratio0.31Current assets ÷ creditors within one year
Cash per employee£1,015Cash ÷ 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 £-398,014 at 31 March 2025
- Net assets down 25% or more on the prior period-115.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.31
- Incorporated five or more years agoIncorporated 11 February 2019
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 122 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £398k · abridged accounts
- Accounts period endNet liabilities £184k · abridged accounts
- Incorporated
08
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- LDF PUB COMPANY LIMITEDPoole · inc. Feb 2019
- STRATTON TREE LIMITEDStratton · inc. Feb 2019
- POGGS & BOM LTDLedbury · inc. Feb 2019
- SPARRA ENTERPRISES LTDBoston · inc. Feb 2019
- ELEMENTS CATERING LIMITEDBridport · inc. Feb 2019
- JANE MANNION ASSOCIATES CYF.Bangor · inc. Feb 2019
All companies incorporated on 11 February 2019 · in Feb 2019.
09
Reminders for LOX BAR CO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.