# CASSIDY'S BAR LTD (14528335)

> CASSIDY'S BAR LTD is an active private limited company (company number 14528335) incorporated on 7 December 2022, registered in Alton. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£3,798 and cash of £21k, with 5 employees on average. Net assets rose 84% on the prior period (−£24k).

- Status: Active
- Incorporated: 2022-12-07
- Registered office: Alton, GU34 1BD
- SIC 56302: Public houses and bars
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 244 comparable companies in Surrey (median £1, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£3,798 | £21k | £1,183 | £12k | — | — | 5 |
| 2024-12-31 | −£24k | £980 | £6,200 | £9,608 | — | — | 5 |

current ratio 1.92; size band micro.

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

- Net assets below zero: Net assets £-3,798 at 31 December 2025
- Net assets up 10% or more on the prior period: +84.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.92
- Incorporated two to five years ago: Incorporated 7 December 2022

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

## Persons with significant control

- Mr Luke Alexander Simpkins — owns 25–50% of shares, since 2022-12-07
- Rebecca Jane Cassidy — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-12-07

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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/14528335
HTML: https://firmoscan.com/company/14528335-cassidy-s-bar-ltd