# CHEEKY MONKEY BARS LIMITED (05338578)

> CHEEKY MONKEY BARS LIMITED is an active private limited company (company number 05338578) incorporated on 21 January 2005, registered in Mansfield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2026, showing net assets of £936k and cash of £539k, with 131 employees on average. Net assets rose 27% on the prior period (£738k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2005-01-21
- Registered office: Mansfield, NG18 1NE
- SIC 56302: Public houses and bars
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 294 comparable companies in Nottingham (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £936k | £539k | £556k | £794k | — | — | 131 |
| 2025-01-31 | £738k | £438k | £434k | £832k | — | — | 139 |
| 2024-01-31 | £468k | £303k | £369k | £823k | — | — | 137 |

current ratio 1.54; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £935,598 at 31 January 2026
- Net assets up 10% or more on the prior period: +26.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.54
- Cash at bank of £50,000 or more: Cash £538,620
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 January 2005

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

## Persons with significant control

- Ritz Associates Limited (corporate-entity) — 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/05338578
HTML: https://firmoscan.com/company/05338578-cheeky-monkey-bars-limited