# THE DRUM & MONKEY (CHESHIRE) LTD (15002286)

> THE DRUM & MONKEY (CHESHIRE) LTD is an active private limited company (company number 15002286) incorporated on 13 July 2023, registered in Alderley Edge. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£163k and cash of £19k, with 11 employees on average. Net assets fell 186% on the prior period (−£57k).

- Status: Active
- Incorporated: 2023-07-13
- Registered office: Alderley Edge, SK9 7LD
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-27
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£163k | £19k | £1,898 | £232k | — | — | 11 |
| 2024-03-31 | −£57k | £21k | £14k | £108k | — | — | 12 |

current ratio 0.14; size band micro.

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

- Net assets below zero: Net assets £-163,223 at 31 March 2025
- Net assets down 25% or more on the prior period: -186.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated two to five years ago: Incorporated 13 July 2023

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

## Persons with significant control

- Ms Ann Lena Woodier — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-07-13

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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/15002286
HTML: https://firmoscan.com/company/15002286-the-drum-monkey-cheshire-ltd