# THE WAREHOUSE BAR LTD (12170633)

> THE WAREHOUSE BAR LTD is an active private limited company (company number 12170633) incorporated on 22 August 2019, registered in Benfleet. Its registered activity is licenced clubs (SIC 56301). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £31k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1014% on the prior period (£2,774).

- Status: Active
- Incorporated: 2019-08-22
- Registered office: Benfleet, SS7 2DA
- SIC 56301: Licenced clubs
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-05
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 1,247 comparable companies in the UK (median £1,097, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £31k | — | — | £23k | — | — | 1 |
| 2024-08-31 | £2,774 | — | — | £19k | — | — | 1 |

current ratio 2.19; size band micro.

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

- Net assets above zero: Net assets £30,896 at 31 August 2025
- Net assets up 10% or more on the prior period: +1013.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Incorporated five or more years ago: Incorporated 22 August 2019

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

## Persons with significant control

- Mr Graeme Walter Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-08-22

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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/12170633
HTML: https://firmoscan.com/company/12170633-the-warehouse-bar-ltd