# CHF PUB CO LIMITED (12132142)

> CHF PUB CO LIMITED is an active private limited company (company number 12132142) incorporated on 31 July 2019, registered in Sutton In Craven. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of £58k and cash of £81k, with 23 employees on average. Net assets rose 144% on the prior period (£24k).

- Status: Active
- Incorporated: 2019-07-31
- Registered office: Sutton In Craven, BD20 7EW
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 788 comparable companies in Leeds (median £4, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £58k | £81k | £19k | £83k | — | — | 23 |
| 2024-06-30 | £24k | £62k | £102k | £182k | — | — | 23 |

current ratio 1.31; size band micro.

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

- Net assets above zero: Net assets £57,609 at 30 June 2025
- Net assets up 10% or more on the prior period: +144.5% vs prior period
- Cash at bank of £50,000 or more: Cash £81,460
- Incorporated five or more years ago: Incorporated 31 July 2019

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

## Persons with significant control

- Steph Barber Hospitality Limited (corporate-entity) — owns 75–100% of shares, since 2026-07-10

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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/12132142
HTML: https://firmoscan.com/company/12132142-chf-pub-co-limited