# THE THIRSTY BEAR LTD (07624594)

> THE THIRSTY BEAR LTD is an active private limited company (company number 07624594) incorporated on 6 May 2011, registered in Chelmsford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £374k and cash of £398k, with 21 employees on average. Net assets rose 79% on the prior period (£208k).

- Status: Active
- Incorporated: 2011-05-06
- Registered office: Chelmsford, CM1 1GU
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 430 comparable companies in Essex (median £168, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £374k | £398k | £23k | — | — | — | 21 |
| 2024-03-31 | £208k | £188k | £28k | — | — | — | 19 |

size band micro.

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

- Net assets above zero: Net assets £373,833 at 31 March 2025
- Net assets up 10% or more on the prior period: +79.4% vs prior period
- Cash at bank of £50,000 or more: Cash £397,618
- Incorporated five or more years ago: Incorporated 6 May 2011

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

## Persons with significant control

- Mr Philip John Neale — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Alistair Trahaearn Guest Rees — owns 25–50% of shares; holds 25–50% of voting rights, 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/07624594
HTML: https://firmoscan.com/company/07624594-the-thirsty-bear-ltd