# BARTLEY TAVERN LTD (12763740)

> BARTLEY TAVERN LTD is a liquidation private limited company (company number 12763740) incorporated on 23 July 2020, registered in Cheltenham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £3,735 and cash of £209k, with 4 employees on average. Net assets rose 3598% on the prior period (£101).

- Status: Liquidation
- Incorporated: 2020-07-23
- Registered office: Cheltenham, GL52 6QX
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,735 | £209k | £15k | £188k | — | — | 4 |
| 2024-07-31 | £101 | £119k | £14k | £102k | — | — | 9 |

current ratio 1.24; size band micro.

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

- Net assets above zero: Net assets £3,735 at 31 July 2025
- Net assets up 10% or more on the prior period: +3598.0% vs prior period
- Cash at bank of £50,000 or more: Cash £208,583
- Incorporated five or more years ago: Incorporated 23 July 2020
- Register status is not Active: Liquidation

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

## Persons with significant control

- Mr Matthew Phillip Bartley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-23
- Mrs Claire Louise Bartley — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-23

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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/12763740
HTML: https://firmoscan.com/company/12763740-bartley-tavern-ltd