Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Squires Cafe Bar Limited
- Incorporated
- 13 December 2006 (19 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Gerald Hugh BownessSusan Bowness
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Malvern LodgeBlackmore ParkRoadMalvernWorcsWR14 3LF
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2015
British
Born October 1979 (47)
Director · Appointed 6 December 2007
British
Born May 1976 (50)
Secretary · Appointed 13 December 2006
British
Director · Appointed 13 December 2006
British
Born August 1943 (83)
Director · Appointed 13 December 2006
British
Born April 1948 (78)
Officer history (2 former)
1 October 2015
6 December 2007
13 December 2006
13 December 2006
13 December 2006
13 December 2006
13 December 2006
13 December 2006
13 December 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1943 (83)
British
Born April 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £629,836
- Cash
- £25,067
- Debt Ratio
- 63%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,355,851 | £1,397,523 | £1,402,366 | £1,433,468 | £1,406,498 | £1,447,761 |
| Current Assets | £352,944 | £395,012 | £259,919 | £258,345 | £295,038 | £333,382 |
| Debtors | £294,164 | £346,750 | £214,749 | £218,402 | £255,286 | £285,014 |
| Cash | £25,067 | £7,294 | £3,374 | £5,113 | £5,602 | £13,318 |
| Creditors (< 1 year) | £309,096 | £270,416 | £323,214 | £245,066 | £213,868 | £258,288 |
| Creditors (> 1 year) | £743,092 | £874,700 | £694,747 | £797,966 | £918,679 | £894,296 |
| Net Current Assets | £43,848 | £124,596 | (£63,295) | £13,279 | £81,170 | £75,094 |
| Net Assets | £629,836 | £617,831 | £625,164 | £628,906 | £557,111 | £615,532 |
| Shareholder Funds | £629,836 | £617,831 | £625,164 | £628,906 | £557,111 | £615,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2024 | Director's details changed | |||
| 18 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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