# STOURPORT BARS LTD (14739600)

> STOURPORT BARS LTD is an active private limited company (company number 14739600) incorporated on 17 March 2023, registered in Halesowen. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£147k and cash of £9,828, with 16 employees on average. Net assets fell 39% on the prior period (−£106k).

- Status: Active
- Incorporated: 2023-03-17
- Registered office: Halesowen, B62 8DY
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-03-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 761 comparable companies in Birmingham (median £10, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£147k | £9,828 | £3,796 | £241k | — | — | 16 |
| 2024-07-31 | −£106k | £11k | £6,233 | £212k | — | — | 17 |

current ratio 0.12; size band micro.

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

- Net assets below zero: Net assets £-147,428 at 31 July 2025
- Net assets down 25% or more on the prior period: -39.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.12
- Incorporated two to five years ago: Incorporated 17 March 2023

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

## Persons with significant control

- Mr Darren Mark Richards — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-03-17

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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/14739600
HTML: https://firmoscan.com/company/14739600-stourport-bars-ltd