−£29k
vs Nov 2024Active14504238Private limited companyPenrith
THE LOFT WINE BAR LTD
Significant control: Terence Alan Mossop (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Loft Wine Bar 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
THE LOFT WINE BAR LTD is an active private limited company (company number 14504238) incorporated on 24 November 2022, registered in Penrith. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£29k and cash of £2,116, with 2 employees on average. Net assets fell 88% on the prior period (−£15k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Terence Alan Mossop
- 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
- 24 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 8 December 2026in 42 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
£2,116
−57%vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£29k | £2,116 | £0 | — | — | — | 2 |
| 30 November 2024 | −£15k | £4,912 | £176 | — | — | — | 2 |
| 30 November 2023 | −£3,326 | £4,431 | £176 | — | — | — | 3 |
Cash per employee£1,058Cash ÷ 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 £-28,764 at 30 November 2025
- Net assets down 25% or more on the prior period-87.9% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 24 November 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
- Next accounts duein 307 days
- Confirmation statement duein 42 days
- Accounts period endNet liabilities £29k · small accounts
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet liabilities £3,326 · small accounts
- Incorporated
08
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- DUNNINGS FREEHOUSE N2 LTDStafford · inc. Nov 2022
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- SK VENTURES (HULL) LTDHull · inc. Nov 2022
- HOGG ENTERPRISES (EAST ANGLIA) LTDNorwich · inc. Nov 2022
- SCHIRO LTDStafford · inc. Nov 2022
- HR & SA LIMITEDWhitchurch · inc. Nov 2022
All companies incorporated on 24 November 2022 · in Nov 2022.
09
Reminders for THE LOFT WINE BAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.