# BOTH BARRELS PUB CO. LTD. (12223411)

> BOTH BARRELS PUB CO. LTD. is an active private limited company (company number 12223411) incorporated on 24 September 2019, registered in Hertford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £349k and cash of £198k, with 23 employees on average. Net assets rose 25% on the prior period (£278k).

- Status: Active
- Incorporated: 2019-09-24
- Registered office: Hertford, SG14 1QD
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 164 comparable companies in Hertfordshire (median £8, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £349k | £198k | £34k | — | — | — | 23 |
| 2024-09-30 | £278k | £137k | £35k | — | — | — | 24 |

size band micro.

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

- Net assets above zero: Net assets £349,346 at 30 September 2025
- Net assets up 10% or more on the prior period: +25.5% vs prior period
- Cash at bank of £50,000 or more: Cash £198,164
- Incorporated five or more years ago: Incorporated 24 September 2019

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

## Persons with significant control

- Mr Simon Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-09-24
- Mrs Sally-Ann Davis — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-09-24

---
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/12223411
HTML: https://firmoscan.com/company/12223411-both-barrels-pub-co-ltd