Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Cheeky Monkey Bars Limited
- Incorporated
- 21 January 2005 (21 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 28 Leeming StreetMansfieldNG18 1NE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 March 2005
British
Director · Appointed 7 March 2005
British
Born October 1963 (63)
Director · Appointed 7 March 2005
British
Born January 1970 (56)
Officer history (2 former)
7 March 2005
7 March 2005
7 March 2005
7 March 2005
7 March 2005
21 January 2005
21 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03830224
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cheeky Monkey Bars Limited This company Owns 75–100% of shares
The Cardinal (Sutton) Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £738,155
- Cash
- £438,260
- Debt Ratio
- 55%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £618,854 | £544,204 | £487,059 | £465,142 | £482,489 | £513,585 |
| Current Assets | £1,034,448 | £820,746 | £417,069 | £304,220 | £229,613 | £327,462 |
| Debtors | £434,046 | £368,638 | £78,933 | £38,384 | £15,861 | £92,546 |
| Cash | £438,260 | £303,220 | £188,084 | £121,785 | £124,731 | £121,705 |
| Creditors (< 1 year) | £831,532 | £823,117 | £620,290 | £671,385 | £514,875 | £661,538 |
| Creditors (> 1 year) | £24,074 | £29,630 | £35,185 | £40,741 | £911,739 | £907,943 |
| Net Current Assets | £202,916 | (£2,371) | (£203,221) | (£367,165) | (£285,262) | (£334,076) |
| Net Assets | £738,155 | £467,874 | £224,077 | £38,400 | (£734,991) | (£752,705) |
| Shareholder Funds | £738,155 | £467,874 | £224,077 | £38,400 | (£734,991) | (£752,705) |
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 January 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 15 August 2024 | Total exemption full accounts | 31 January 2024 |
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