EPIC BARS (GUILDFORD) LTD
B76/100Summary
EPIC BARS (GUILDFORD) LTD is an active private limited company (company number 14568565) incorporated on 3 January 2023, registered in Cheltenham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £799k and cash of £68k, with 27 employees on average. Net assets rose 333% on the prior period (£184k).
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
Key dates
- Incorporated
- 3 January 20233 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 17 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £799k | £68k | £414k | — | — | — | 27 |
| 31 March 2024 | £184k | £39k | £60k | — | — | — | 31 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £798,508 at 2025-03-31 |
| +8 | Net assets growing+333.4% vs prior period |
| +4 | Cash reservesCash £67,584 |
| +4 | Past first filingsIncorporated 2023-01-03 |
| 76 | Score, grade B |
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.
Ownership and control
- Nigel Scott Blair
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mark Russell Shorting
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 87 days
- Next accounts duein 70 days
- Accounts period endNet assets £799k · small accounts
- Accounts period endNet assets £184k · small accounts
- Incorporated
Similar companies in the UK
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- LOUISE WILLIAMS LTDNorth Newbald · inc. Jan 2023
- BRACHETTO LTDSwindon · inc. Jan 2023
- KH HOSPITALITIES LIMITEDNorwich · inc. Jan 2023
- VG. FOOD LTDBournemouth · inc. Jan 2023
- SYNERGI HOSPITALITY LTDMildenhall · inc. Jan 2023
All companies incorporated on 3 January 2023 · in Jan 2023.
Reminders for EPIC BARS (GUILDFORD) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.