# THE BOTHY LTD (14072651)

> THE BOTHY LTD is an active (proposal to strike off) private limited company (company number 14072651) incorporated on 27 April 2022, registered in Middlesbrough. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 11 March 2026, showing net assets of −£101k and cash of £0, with 0 employees on average. Net assets fell 2% on the prior period (−£99k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active - Proposal to Strike off
- Incorporated: 2022-04-27
- Registered office: Middlesbrough, TS9 6BZ
- SIC 56101: Licenced restaurants
- SIC 56103: Take-away food shops and mobile food stands
- SIC 56302: Public houses and bars
- Next accounts due: 2027-12-11
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 129 comparable companies in Teesside (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | −£101k | £0 | — | £101k | — | — | 0 |
| 2025-09-30 | −£99k | £23k | £0 | £221k | — | — | 2 |
| 2024-09-30 | −£64k | — | — | £188k | — | — | 2 |
| 2023-09-30 | −£26k | — | — | £184k | — | — | 7 |

current ratio 0; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-100,571 at 11 March 2026
- Current assets below creditors within one year: Current ratio 0.0
- Three or more accounting periods on record: 4 periods on record
- Incorporated two to five years ago: Incorporated 27 April 2022
- Register status is not Active: Active - Proposal to Strike off

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

## Persons with significant control

- Mr Alun David Pearson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-27

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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/14072651
HTML: https://firmoscan.com/company/14072651-the-bothy-ltd