# BARLEY AND GRAPE LTD (12289604)

> BARLEY AND GRAPE LTD is an active private limited company (company number 12289604) incorporated on 30 October 2019, registered in Brighton. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£4,761, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (−£5,113).

- Status: Active
- Incorporated: 2019-10-30
- Registered office: Brighton, BN1 3TP
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-13
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 318 comparable companies in Brighton (median £169, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£4,761 | — | — | £8,688 | — | — | 8 |
| 2024-10-31 | −£5,113 | — | — | £11k | — | — | 7 |

current ratio 0.35; size band micro.

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

- Net assets below zero: Net assets £-4,761 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.35
- Incorporated five or more years ago: Incorporated 30 October 2019

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

## Persons with significant control

- Miss Caroline Anne Davies — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2019-10-30

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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/12289604
HTML: https://firmoscan.com/company/12289604-barley-and-grape-ltd
