Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Apero Bars Limited
- Incorporated
- 14 August 2007 (19 years)
- Previously known as
- Boutique Bed & Bath Limited (until 25 March 2015)Whitbarrow Limited (until 1 July 2008)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Antony CaseyMaylee Speller
- Owned by
- Maylee SpellerAntony Casey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hermitage CourtHermitage LaneMaidstoneME16 9NT
Officers 2 active
Officer details are public data from the Companies House register.
Casey, Antony
Director · Appointed 29 June 2018
British
Born April 1984 (42)
Speller, Maylee
Director · Appointed 29 June 2018
British
Born January 1984 (42)
Officer history (8 former)
29 June 2018
Appointed Speller, Maylee as Director
29 June 2018
Resigned Barwick, Andrew David as Director
29 June 2018
29 June 2018
Appointed Casey, Antony as Director
10 June 2015
Resigned Smith, Debrah as Director
23 March 2010
Resigned Nash Harvey Secretarial Services Limited as Corporate Secretary
27 June 2008
Resigned Kochasing, Nipon as Director
27 June 2008
Appointed Smith, Debrah as Director
27 June 2008
Appointed Barwick, Andrew David as Director
27 June 2008
20 March 2008
Appointed Nash Harvey LLP as Corporate Secretary
20 March 2008
Appointed Kochasing, Nipon as Director
20 March 2008
Appointed Nash Harvey Secretarial Services Limited as Corporate Secretary
20 March 2008
Resigned Nash Harvey LLP as Corporate Secretary
17 March 2008
17 March 2008
14 August 2007
14 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Maylee Speller
Individual · Notified 29 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1984 (42)
Antony Casey
Individual · Notified 29 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1984 (42)
Former controllers (2)
29 June 2018
Ceased Andrew Barwick — Owns 25–50% of shares
29 June 2018
Ceased Anna Barwick — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£107,346)
- Cash
- £39,336
- Employees
- 22
- Debt Ratio
- 205%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,515 | £44,707 | £54,422 | £27,440 | £25,155 | £21,652 |
| Current Assets | £58,883 | £42,142 | £45,287 | £66,614 | £73,254 | £32,368 |
| Debtors | £5,547 | £18,625 | £19,757 | £15,473 | £24,404 | £10,695 |
| Cash | £39,336 | £9,517 | £10,530 | £37,141 | £33,850 | £11,673 |
| Creditors (< 1 year) | £128,416 | £119,841 | £102,318 | £64,570 | £38,648 | £86,721 |
| Creditors (> 1 year) | £41,405 | £55,925 | £34,047 | £56,210 | ||
| Net Current Assets | (£69,533) | (£77,699) | (£57,031) | £2,044 | £34,606 | (£54,353) |
| Net Assets | (£107,346) | (£81,751) | (£67,449) | (£8,067) | £867 | (£34,412) |
| Shareholder Funds | (£107,346) | (£81,751) | (£67,449) | (£8,067) | £867 | (£34,412) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 30 October 2023 | Total exemption full accounts | 31 January 2023 |
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