# REGENT BARS LIMITED (02888464)

> REGENT BARS LIMITED is an active private limited company (company number 02888464) incorporated on 18 January 1994, registered in Goffs Oak. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £350k and cash of £185k, with 23 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (£392k).

- Status: Active
- Incorporated: 1994-01-18
- Registered office: Goffs Oak, EN7 6TD
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-01
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 719 comparable companies in Greater London (median £1, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £350k | £185k | £170k | £176k | — | — | 23 |
| 2024-03-31 | £392k | £111k | £158k | £152k | — | — | 22 |

current ratio 2.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £350,244 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.16
- Cash at bank of £50,000 or more: Cash £184,606
- Incorporated five or more years ago: Incorporated 18 January 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas O'Dwyer — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02888464
HTML: https://firmoscan.com/company/02888464-regent-bars-limited