Active15492403Private limited companyDerby

THERIFLEMAN LTD

Significant control: Martin Roper (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Therifleman 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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Summary

Generated from filed data · no estimates

THERIFLEMAN LTD is an active private limited company (company number 15492403) incorporated on 15 February 2024, registered in Derby. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£29k and cash of £19k, with 7 employees on average.

Peer position · net assets

By net assets it sits in the lower half of 274 comparable companies in Derby (median £84, upper quartile £16k).

Ownership and control

1 active

MR
Martin Roper
Individual · since 15 February 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%

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.

Key dates

Incorporated: 15 February 20242 yrs ago
Next accounts due: 31 December 2026in 65 days
Confirmation statement due: 1 March 2027in 125 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: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 March 2025

Net assets

−£29k

1 period on record

Cash at bank

£19k

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	−£29k	£19k	£549	£67k	—	—	7

Current ratio0.33Current assets ÷ creditors within one year

Cash per employee£2,670Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Filing and accounts signals

Facts from the register · no rating

Net assets below zeroNet assets £-28,707 at 31 March 2025
Current assets below creditors within one yearCurrent ratio 0.33
Incorporated two to five years agoIncorporated 15 February 2024

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.

Timeline

Newest first

01 Mar 2027Confirmation statement duein 125 days
31 Dec 2026Next accounts duein 65 days
31 Mar 2025Accounts period endNet liabilities £29k · small accounts
15 Feb 2024Incorporated

Similar companies in Derby

Same activity (public houses and bars), closest in incorporation date

All companies incorporated on 15 February 2024 · in Feb 2024.

Reminders for THERIFLEMAN LTD

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