£3,735
+3598%vs Jul 2024Liquidation12763740Private limited companyCheltenham
BARTLEY TAVERN LTD
Significant control: Matthew Phillip Bartley (25–50%), Claire Louise Bartley (25–50%)
In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bartley Tavern 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
BARTLEY TAVERN LTD is a liquidation private limited company (company number 12763740) incorporated on 23 July 2020, registered in Cheltenham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £3,735 and cash of £209k, with 4 employees on average. Net assets rose 3598% on the prior period (£101).
Peer position · net assets
By net assets it sits in the upper half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Matthew Phillip Bartley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Claire Louise Bartley
- 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
- 23 July 20206 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 6 August 2027in 286 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
£209k
+75%vs Jul 2024Not reported
4
−56%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £3,735 | £209k | £15k | £188k | — | — | 4 |
| 31 July 2024 | £101 | £119k | £14k | £102k | — | — | 9 |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£52kCash ÷ 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 above zeroNet assets £3,735 at 31 July 2025
- Net assets up 10% or more on the prior period+3598.0% vs prior period
- Cash at bank of £50,000 or moreCash £208,583
- Incorporated five or more years agoIncorporated 23 July 2020
- Register status is not ActiveLiquidation
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 286 days
- Next accounts duein 188 days
- Accounts period endNet assets £3,735 · small accounts
- Accounts period endNet assets £101 · small accounts
- Incorporated
08
Similar companies in the UK
- THE GAZELLE, PUB, RESTAURANT & ROOMS LTDMenai Bridge · inc. Jul 2020
- SILVER CELLAR BAR LTDMelrose · inc. Jul 2020
- NELL INNS LTDMarket Drayton · inc. Jul 2020
- SK CATERING (HAMSTERLEY) LIMITEDBishop Auckland · inc. Jul 2020
- JENNS UK LTDDorchester · inc. Jul 2020
- NR3 INDEPENDENT LTDNorwich · inc. Jul 2020
All companies incorporated on 23 July 2020 · in Jul 2020.
09
Reminders for BARTLEY TAVERN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.