−£6,109
1 period on recordActive15685252Private limited companyLiverpool
CUMBERLAND BARS LIMITED
Significant control: Joanne Marie Holden (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cumberland Bars Limited 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
CUMBERLAND BARS LIMITED is an active private limited company (company number 15685252) incorporated on 27 April 2024, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£6,109 and cash of £29k, with 10 employees on average.
Peer position · net assets
By net assets it sits in the lower half of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Ms Joanne Marie Holden
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Mr John Kenny
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ian James Mcculloch
- owns 25–50% of shares
- holds 25–50% 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
- 27 April 20242 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 11 May 2027in 197 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
£29k
1 period on recordNot reported
10
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£6,109 | £29k | — | £35k | — | — | 10 |
Current ratio0.83Current assets ÷ creditors within one year
Cash per employee£2,917Cash ÷ 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 £-6,109 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.83
- Incorporated two to five years agoIncorporated 27 April 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.
07
Timeline
- Confirmation statement duein 197 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £6,109 · small accounts
- Incorporated
08
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All companies incorporated on 27 April 2024 · in Apr 2024.
09
Reminders for CUMBERLAND BARS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.