Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Soar Valley Bar Supplies Ltd
- Incorporated
- 1 May 2007 (19 years)
- Previously known as
- Castle Leisure (Leicester) Limited (until 27 July 2007)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Michael Lemon
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 78 Loughborough RoadQuornLoughboroughLE12 8DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lemon, Jill
Secretary · Appointed 1 May 2007
British
Director · Appointed 1 May 2007
British
Born August 1956 (70)
Officer history (2 former)
1 May 2007
Appointed Lemon, Jill as Secretary
1 May 2007
1 May 2007
1 May 2007
1 May 2007
1 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Lemon
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1956 (70)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£21,311)
- Employees
- 2
- Debt Ratio
- 112%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,000 | £5,500 | £6,000 | £1,000 | £1,167 |
| Current Assets | £171,087 | £150,835 | £132,446 | £82,106 | £98,777 |
| Creditors (< 1 year) | £173,781 | £128,594 | £37,286 | £32,162 | |
| Creditors (> 1 year) | £23,649 | £28,845 | £44,444 | £50,000 | |
| Net Current Assets | £1,961 | £26,751 | £37,730 | £46,900 | £68,849 |
| Net Assets | (£21,311) | (£419) | £4,015 | £350 | £14,334 |
| Shareholder Funds | (£21,311) | (£419) | £4,015 | £350 | £14,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 15 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 27 February 2025 | Micro company accounts | 31 May 2024 | ||
| 10 May 2024 | Confirmation statement with updates | 1 May 2024 |
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