TREEBEARDS BARS LTD
Company number 12763698 · Active · Crickhowell NP8 1PQ
TREEBEARDS BARS LTD is an active private limited company (company number 12763698) incorporated on 23 July 2020, registered in Crickhowell. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£9,041 and cash of £19k, with 2 employees on average. Net assets fell 6% on the prior period (−£8,522).
By net assets it sits in the lower half of 320 comparable companies in Cardiff (median £5, upper quartile £20k).
Key dates
- Incorporated
- 23 July 2020
- Next accounts due
- 30 April 2027 — in 193 days
- Confirmation statement due
- 6 August 2027 — in 291 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 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£9,041 | £19k | — | — | — | — | 2 |
| 31 July 2024 | −£8,522 | £15k | — | — | — | — | 3 |
- Cash per employee
- £9,300
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-9,041 at 2025-07-31
- +8 Established — Incorporated 2020-07-23 (6 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
- Mrs Samantha Ruth Elisabeth Ady — has significant influence or control · since 23 July 2020
- Mr Ferenc Ady — has significant influence or control · since 23 July 2020
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 Cardiff
Same activity (public houses and bars), closest in incorporation date.
- THE BUCK BAR LTD — Barry, inc. Jul 2020
- C&J CATERER’S T/A ODDFELLOWS ARMS LTD — Newport, inc. Jul 2020
- RETRONEWPORT LTD — Newport, inc. Jul 2020
- JWB LEISURE LTD — Newport, inc. Aug 2020
- THE INN AT KILPECK LTD — Monmouth, inc. Jun 2020
- ARCHIE WILLIAMS & CO LTD — Abergavenny, inc. Aug 2020
Reminders for TREEBEARDS BARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.