# BAR BLANC LTD (10287189)

> BAR BLANC LTD is an active private limited company (company number 10287189) incorporated on 20 July 2016, registered in Newcastle Upon Tyne. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £305k and cash of £163k, with 52 employees on average. Net assets rose 26% on the prior period (£243k).

- Status: Active
- Incorporated: 2016-07-20
- Registered office: Newcastle Upon Tyne, NE2 2AL
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £305k | £163k | £374k | £238k | — | — | 52 |
| 2024-07-31 | £243k | £198k | £356k | £323k | — | — | 52 |

current ratio 2.37; size band micro.

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

- Net assets above zero: Net assets £305,299 at 31 July 2025
- Net assets up 10% or more on the prior period: +25.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.37
- Cash at bank of £50,000 or more: Cash £163,088
- Incorporated five or more years ago: Incorporated 20 July 2016

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

## Persons with significant control

- Amica Puri — has significant influence or control, since 2016-07-20
- 3842 Osborne Ltd (corporate-entity) — owns 75–100% of shares, since 2016-07-20
- Mrs Tripta Puri — has significant influence or control, since 2020-10-12

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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/10287189
HTML: https://firmoscan.com/company/10287189-bar-blanc-ltd