GHC Bars Limited

Active06742068 Private limited company
Incorporated
5 November 2008 (18 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Helen Carlile
Gary Carlile
Owned by
Gary Carlile
Helen Carlile
Accounts type
Total exemption full
Region
West Midlands
Address
227 Coton Road
Nuneaton
CV11 5TU

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Carlile, Helen
Director · Appointed 5 November 2008
British
Born December 1978 (47)
Carlile, Gary
Director · Appointed 5 November 2008
British
Born March 1969 (57)
Officer history (2 former)
5 November 2008
Appointed Carlile, Helen as Director
5 November 2008
Appointed Carlile, Gary as Director
5 November 2008
Appointed Temple Secretaries Limited as Corporate Secretary
5 November 2008
Resigned Temple Secretaries Limited as Corporate Secretary
5 November 2008
Appointed Kahan, Barbara as Director
5 November 2008
Resigned Kahan, Barbara as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Gary Carlile
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Helen Carlile
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1978 (47)

Financials

Net Assets
(£505,777)
Cash
£5,737
Debt Ratio
160%
Current Ratio
0.0x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£184,104) (£208,761) (£225,987) (£280,828) (£371,551) (£505,777)
Balance sheet detail
202420232022202120202019
Fixed Assets£835,938£630,860£537,772£537,780£526,645£126,550
Current Assets£7,284£17,772£6,093£2,209£5,268£4,060
Debtors£1,547£16,668£4,427£0£939£0
Cash£5,737£1,104£1,666£2,209£4,329£4,060
Creditors (< 1 year)£1,334,260£1,005,444£809,954£761,252£740,674£287,806
Creditors (> 1 year)£14,739£14,739£14,739£4,724£0£26,908
Net Current Assets(£1,326,976)(£987,672)(£803,861)(£759,043)(£735,406)(£283,746)
Net Assets(£505,777)(£371,551)(£280,828)(£225,987)(£208,761)(£184,104)
Shareholder Funds(£505,777)(£371,551)(£280,828)(£225,987)(£208,761)(£184,104)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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