# APERO BARS LIMITED (06342208)

> APERO BARS LIMITED is an active private limited company (company number 06342208) incorporated on 14 August 2007, registered in Maidstone. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£107k and cash of £39k, with 22 employees on average. Net assets fell 31% on the prior period (−£82k).

- Status: Active
- Incorporated: 2007-08-14
- Registered office: Maidstone, ME16 9NT
- SIC 56302: Public houses and bars
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-08-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£107k | £39k | £5,547 | — | — | — | 22 |
| 2024-01-31 | −£82k | £9,517 | £19k | — | — | — | 18 |

size band micro.

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

- Net assets below zero: Net assets £-107,346 at 31 January 2025
- Net assets down 25% or more on the prior period: -31.3% vs prior period
- Incorporated five or more years ago: Incorporated 14 August 2007

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

## Persons with significant control

- Antony Casey — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-06-29
- Maylee Speller — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-06-29

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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/06342208
HTML: https://firmoscan.com/company/06342208-apero-bars-limited