−£7,653
vs Aug 2024Active13587329Private limited companyShepton Mallet
BAR TECHS CELLAR SERVICES LTD
Significant control: Mark Gerald Ashman (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bar Techs Cellar Services Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAR TECHS CELLAR SERVICES LTD is an active private limited company (company number 13587329) incorporated on 26 August 2021, registered in Shepton Mallet. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£7,653, with 0 employees on average. Turnover was £1,455 and profit for the year −£1,603. Net assets fell 27% on the prior period (−£6,049).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,956 comparable companies in Bristol (median £4,100, upper quartile £45k).
02
Ownership and control
- Mr Mark Gerald Ashman
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 August 20215 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 9 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£1,455
Not reported the period before0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£7,653 | — | — | £15k | £1,455 | −£1,603 | 0 |
| 31 August 2024 | −£6,049 | — | — | £13k | — | — | — |
Current ratio0.03Current assets ÷ creditors within one year
Net margin-110.2%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-7,653 at 31 August 2025
- Net assets down 25% or more on the prior period-26.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.03
- Incorporated five or more years agoIncorporated 26 August 2021
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 321 days
- Next accounts duein 220 days
- Accounts period endNet liabilities £7,653 · micro accounts
- Accounts period endNet liabilities £6,049 · micro accounts
- Incorporated
08
Similar companies in Bristol
- ARROW HORSE CAPITAL LTDWells · inc. Sept 2021
- LL MARKETING CONSULTANCY LIMITEDBath · inc. Aug 2021
- THOSE BEYOND STUDIOS LIMITEDBath · inc. Aug 2021
- ELM LEGAL SERVICES (TRUST CORPORATION) LTDBristol · inc. Aug 2021
- THE BUSINESS SUPPLIES GROUP LIMITEDBristol · inc. Sept 2021
- CREATIVE REVOLUTION GROUP (EOT) LIMITEDBristol · inc. Sept 2021
All companies incorporated on 26 August 2021 · in Aug 2021.
09
Reminders for BAR TECHS CELLAR SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.