TRADBARS LTD
Company number SC601754 · Active · Edinburgh EH15 2RP
TRADBARS LTD is an active private limited company (company number SC601754) incorporated on 4 July 2018, registered in Edinburgh. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£73k and cash of £9,685, with 5 employees on average. Net assets rose 14% on the prior period (−£84k).
By net assets it sits in the bottom quarter of 224 comparable companies in Edinburgh (median £60, upper quartile £56k).
Key dates
- Incorporated
- 4 July 2018
- Next accounts due
- 30 June 2027 — in 258 days
- Confirmation statement due
- 18 July 2027 — in 276 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
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£73k | £9,685 | £6,000 | £81k | — | — | 5 |
| 30 September 2024 | −£84k | £3,322 | £6,000 | £72k | — | — | 6 |
- Current ratio
- 0.43 — current liabilities exceed current assets
- Cash per employee
- £1,937
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-72,626 at 2025-09-30
- +8 Net assets growing — +13.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.43
- +8 Established — Incorporated 2018-07-04 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Robert Shepherd — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 4 July 2018
- Steven Hannah — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 4 July 2018 · ceased 3 February 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (public houses and bars), closest in incorporation date.
- WILMACK LTD — Edinburgh, inc. Jul 2018
- RABS BAR LTD — Livingston, inc. Jun 2018
- MALT NEWHAVEN LTD — Edinburgh, inc. Jun 2018
- MERCHANT CITY PROPERTY LIMITED — Edinburgh, inc. Jun 2018
- HAPPY VALLEY HOTEL (NO.2) LIMITED — Whitburn, inc. Jun 2018
- 542 LEISURE LIMITED — Juniper Green, inc. Jun 2018
Reminders for TRADBARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.