# HIDEOUT TIKI LTD (12433196)

> HIDEOUT TIKI LTD is an active private limited company (company number 12433196) incorporated on 30 January 2020, registered in Warrington. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£32k and cash of £8,601, with 10 employees on average. Net assets rose 36% on the prior period (−£50k).

- Status: Active
- Incorporated: 2020-01-30
- Registered office: Warrington, WA1 1SG
- SIC 56302: Public houses and bars
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,023 comparable companies in Manchester (median £167, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£32k | £8,601 | £19k | — | — | — | 10 |
| 2024-01-31 | −£50k | £2,004 | £3,975 | — | — | — | 10 |

size band micro.

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

- Net assets below zero: Net assets £-32,058 at 31 January 2025
- Net assets up 10% or more on the prior period: +35.9% vs prior period
- Incorporated five or more years ago: Incorporated 30 January 2020

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

## Persons with significant control

- Mr James Glover — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-01-30

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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/12433196
HTML: https://firmoscan.com/company/12433196-hideout-tiki-ltd