−£44k
vs Dec 2024Active11891137Private limited companyCheltenham
FIVE ALLS MANAGEMENT LTD
Significant control: Sarah Louise Pert (25–50%), Andrew Philip Taylor (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Five Alls Management 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
FIVE ALLS MANAGEMENT LTD is an active private limited company (company number 11891137) incorporated on 19 March 2019, registered in Cheltenham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£44k and cash of £2,117, with 18 employees on average. Net assets rose 1% on the prior period (−£44k).
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
- Mrs Sarah Louise Pert
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Andrew Philip Taylor
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 19 March 20197 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 2 April 2027in 161 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,117
−26%vs Dec 2024Not reported
18
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£44k | £2,117 | £163k | £224k | — | — | 18 |
| 31 December 2024 | −£44k | £2,858 | £150k | £212k | — | — | 18 |
Current ratio0.77Current assets ÷ creditors within one year
Cash per employee£118Cash ÷ 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 £-43,862 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.77
- Incorporated five or more years agoIncorporated 19 March 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
- Next accounts duein 342 days
- Confirmation statement duein 161 days
- Accounts period endNet liabilities £44k · small accounts
- Accounts period endNet liabilities £44k · small accounts
- Incorporated
08
Similar companies in the UK
- GWALCHMAI HOTEL LIMITEDHolyhead · inc. Mar 2019
- HAZELAND HILL MANAGEMENT LIMITEDChippenham · inc. Mar 2019
- THE VIKKI BAR LTDCrieff · inc. Mar 2019
- P&DB LTDNewton Abbot · inc. Mar 2019
- LORD NAPIER LIMITEDKing'S Lynn · inc. Mar 2019
- M&L INNS LTDRichmond · inc. Mar 2019
All companies incorporated on 19 March 2019 · in Mar 2019.
09
Reminders for FIVE ALLS MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.