Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Ratbag Bars Ltd
- Incorporated
- 15 July 2009 (17 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Michael Craig RadfordJoanna Helen Drury
- Accounts type
- Micro entity
- Region
- South West
- Address
- 34 Portland SquareBristolBS2 8RG
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1983 (42)
British
Born October 1975 (51)
Officer history (1 former)
1 July 2022
30 November 2015
Resigned Drury, James Franklyn as Director
15 July 2009
15 July 2009
Appointed Drury, James Franklyn as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1983 (42)
British
Born October 1975 (51)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £1,083
- Employees
- 7
- Debt Ratio
- 98%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,947 | £15,826 | £18,529 | £19,259 | £12,343 | £8,292 |
| Current Assets | £41,852 | £58,800 | £74,818 | £108,617 | £83,425 | £52,300 |
| Debtors | £4,567 | £5,553 | £2,067 | £1,859 | ||
| Cash | £66,135 | £99,926 | £77,656 | £47,732 | ||
| Creditors (< 1 year) | £54,204 | £72,148 | £122,974 | £92,778 | £59,204 | |
| Net Current Assets | (£10,802) | (£11,681) | (£14,720) | (£14,357) | (£9,353) | (£6,904) |
| Net Assets | £1,083 | £3,267 | £107 | £1,050 | £950 | £158 |
| Shareholder Funds | £1,083 | £3,267 | £1,050 | £950 | £158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Change of details for a person with significant control | |||
| 17 July 2026 | Change of details for a person with significant control | |||
| 17 July 2026 | Change of details for a person with significant control | |||
| 17 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 12 March 2026 | Micro company accounts | 31 August 2025 |
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