£261
−94%vs Sept 2024Active12858473Private limited companyNewport
CASTLE BARS LTD
C52/10001
Summary
CASTLE BARS LTD is an active private limited company (company number 12858473) incorporated on 4 September 2020, registered in Newport. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £261 and cash of £9,883, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 94% on the prior period (£4,150).
Peer position · net assets
By net assets it sits in the upper half of 320 comparable companies in Cardiff (median £5, upper quartile £20k).
02
Key dates
- Incorporated
- 4 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,883
No changevs Sept 2024Not disclosed
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £261 | £9,883 | — | £11k | — | — | 0 |
| 30 September 2024 | £4,150 | £9,883 | — | £8,100 | — | — | 0 |
Current ratio0.88Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £261 at 2025-09-30 |
| −8 | Net assets falling-93.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.88 |
| +8 | EstablishedIncorporated 2020-09-04 (6 years) |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Colin Anthony Simpson
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 251 days
- Accounts period endNet assets £261 · abridged accounts
- Accounts period endNet assets £4,150 · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- CAERLEON RED LION LTDNewport · inc. Sept 2020
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- ARCHIE WILLIAMS & CO LTDAbergavenny · inc. Aug 2020
- PATRIOT HOME OF ROCK CICCrumlin · inc. Sept 2020
- JWB LEISURE LTDNewport · inc. Aug 2020
- WHEATSHEAF HOTEL LLANTRISANT LIMITEDPontyclun · inc. Oct 2020
All companies incorporated on 4 September 2020 · in Sept 2020.
09
Reminders for CASTLE BARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.