−£18k
vs Mar 2024Active14204091Private limited companyKeighley
TREEHOUSE BARS OTLEY LTD
Significant control: Robert Stott (significant control), Frances Leanne Stott (significant control) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Treehouse Bars Otley 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
TREEHOUSE BARS OTLEY LTD is an active private limited company (company number 14204091) incorporated on 29 June 2022, registered in Keighley. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£18k and cash of £104k, with 43 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 51% on the prior period (−£12k).
Peer position · net assets
By net assets it sits in the lower half of 788 comparable companies in Leeds (median £4, upper quartile £15k).
02
Ownership and control
- Mr Robert Stott
- has significant influence or control
- Mrs Frances Leanne Stott
- has significant influence or control
- Mr Frank James Stott
- has significant influence or control
- Mrs Sarah Louise Stott
- has significant influence or control
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
- 29 June 20224 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 13 July 2027in 262 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£104k
+388%vs Mar 2024Not disclosed
43
+975%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£18k | £104k | £810k | — | — | — | 43 |
| 31 March 2024 | −£12k | £21k | £39k | — | — | — | 4 |
Cash per employee£2,411Cash ÷ 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 £-18,188 at 31 March 2025
- Net assets down 25% or more on the prior period-51.4% vs prior period
- Cash at bank of £50,000 or moreCash £103,664
- Incorporated two to five years agoIncorporated 29 June 2022
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 262 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £18k · abridged accounts
- Accounts period endNet liabilities £12k · abridged accounts
- Incorporated
08
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All companies incorporated on 29 June 2022 · in Jun 2022.
09
Reminders for TREEHOUSE BARS OTLEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.