Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
A.B.V Bars Limited
- Incorporated
- 17 November 2004 (21 years)
- Industry
- Public houses and bars (56302)
- Directors
- Charles George Smythe
- Owned by
- Charles George Smythe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old City Bar 2Oaten Hill PlaceCanterburyCT1 3HJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Smythe, Charles George
Director · Appointed 17 November 2004
British
Born November 1969
Officer history (4 former)
1 September 2010
Resigned Smythe, Michell Ann as Secretary
1 September 2010
Resigned Smythe, Michell Ann as Director
17 November 2004
Appointed Smythe, Charles George as Director
17 November 2004
17 November 2004
17 November 2004
17 November 2004
17 November 2004
Appointed Smythe, Michell Ann as Secretary
17 November 2004
Appointed Smythe, Michell Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles George Smythe
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1969
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £278,615
- Cash
- £498,866
- Employees
- 123
- Debt Ratio
- 67%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197,301 | £145,229 | £145,285 | £159,767 | £177,776 | £284,440 |
| Current Assets | £635,386 | £334,511 | £304,815 | £415,403 | £360,651 | £260,615 |
| Debtors | £109,583 | £94,918 | £94,787 | £98,703 | £99,535 | £141,843 |
| Cash | £498,866 | £196,218 | £171,423 | £296,700 | £249,116 | £86,772 |
| Creditors (< 1 year) | £200,226 | £245,270 | £277,567 | £460,456 | £494,457 | £270,501 |
| Creditors (> 1 year) | £320,000 | |||||
| Net Current Assets | £435,160 | £89,241 | £27,248 | (£45,053) | (£133,806) | (£9,886) |
| Net Assets | £278,615 | £212,414 | £155,633 | £98,034 | £24,576 | £247,986 |
| Shareholder Funds | £278,615 | £212,414 | £155,633 | £98,034 | £24,576 | £247,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 December 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 29 September 2025 | Registration of a charge | |||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 November 2024 | Confirmation statement with no updates | 17 November 2024 |
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →