−£3,798
vs Dec 2024Active14528335Private limited companyAlton
CASSIDY'S BAR LTD
Significant control: Luke Alexander Simpkins (25–50%), Rebecca Jane Cassidy (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cassidy'S 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
CASSIDY'S BAR LTD is an active private limited company (company number 14528335) incorporated on 7 December 2022, registered in Alton. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£3,798 and cash of £21k, with 5 employees on average. Net assets rose 84% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the lower half of 244 comparable companies in Surrey (median £1, upper quartile £29k).
02
Ownership and control
- Mr Luke Alexander Simpkins
- owns 25–50% of shares
- Rebecca Jane Cassidy
- 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
- 7 December 20223 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 21 December 2026in 57 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
£21k
+2053%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£3,798 | £21k | £1,183 | £12k | — | — | 5 |
| 31 December 2024 | −£24k | £980 | £6,200 | £9,608 | — | — | 5 |
Current ratio1.92Current assets ÷ creditors within one year
Cash per employee£4,221Cash ÷ 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 £-3,798 at 31 December 2025
- Net assets up 10% or more on the prior period+84.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.92
- Incorporated two to five years agoIncorporated 7 December 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 340 days
- Confirmation statement duein 57 days
- Accounts period endNet liabilities £3,798 · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
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- D2L LTDFarnham · inc. Jan 2023
- THE COUNTRY INN BEPTON LIMITEDBepton · inc. Oct 2022
- JS HOSPITALITY LTDPetersfield · inc. Jan 2023
- STUBBINGS PUB GROUP LTDFarnham · inc. Oct 2022
All companies incorporated on 7 December 2022 · in Dec 2022.
09
Reminders for CASSIDY'S BAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.