# TEDDYS BAR LIMITED (04631600)

> TEDDYS BAR LIMITED is an active private limited company (company number 04631600) incorporated on 8 January 2003, registered in N.E. Lincolnshire. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 January 2026, showing net assets of −£35k, with 7 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 62% on the prior period (−£21k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2003-01-08
- Registered office: N.E. Lincolnshire, DN35 8LY
- SIC 56302: Public houses and bars
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-22
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£35k | — | — | £28k | — | — | 7 |
| 2025-01-31 | −£21k | — | — | £22k | — | — | 9 |
| 2024-01-31 | −£842 | — | — | £22k | — | — | 9 |

current ratio 0.45; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-34,745 at 31 January 2026
- Net assets down 25% or more on the prior period: -62.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.45
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 January 2003

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

## Persons with significant control

- Mr Benjamin Rickards — owns 75–100% of shares, since 2016-04-06

---
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/04631600
HTML: https://firmoscan.com/company/04631600-teddys-bar-limited