# DUNBRIDGE MILL LIMITED (10741117)

> DUNBRIDGE MILL LIMITED is an active private limited company (company number 10741117) incorporated on 26 April 2017, registered in Bristol. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£427k and cash of £3,007, with 18 employees on average. Net assets fell 17% on the prior period (−£366k).

- Status: Active
- Incorporated: 2017-04-26
- Registered office: Bristol, BS8 3RA
- SIC 56302: Public houses and bars
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 444 comparable companies in Bristol (median £100, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£427k | £3,007 | — | £494k | — | — | 18 |
| 2024-04-30 | −£366k | £1,993 | — | £400k | — | — | 16 |

current ratio 0.09; size band micro.

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

- Net assets below zero: Net assets £-427,361 at 30 April 2025
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 26 April 2017

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

## Persons with significant control

- Ms Gina Kathleen Mcdonald — has significant influence or control, since 2017-04-26

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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/10741117
HTML: https://firmoscan.com/company/10741117-dunbridge-mill-limited