Cormorant Bars Limited

Active08059481 Private limited company
Incorporated
8 May 2012 (14 years)
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
South East
Address
Amelia House
Crescent Road
Worthing
BN11 1QR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Marshall, Juliette Grace Claire
Secretary · Appointed 3 April 2024
Director · Appointed 3 April 2024
British
Born August 1960 (66)
Officer history (2 former)
3 April 2024
Appointed Marshall, Juliette Grace Claire as Secretary
3 April 2024
Appointed Marshall, Jonathan David as Director
3 April 2024
Resigned Marshall, Jonathan David as Secretary
3 April 2024
Resigned Marshall, Juliette Grace Claire as Director
8 May 2012
Appointed Marshall, Jonathan David as Secretary
8 May 2012
Appointed Marshall, Juliette Grace Claire as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Limited By Shares
Reg. no. 08059507
Former controllers (1)
22 May 2024
Ceased Juliette Grace Claire Marshall — Right to appoint and remove directors

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Cormorant Bars Limited This company Owns 75–100% of shares (as a firm)
Gardeners Arms Lewes Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£676,182
Cash
£11,388
Debt Ratio
60%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £405,105 £464,098 £597,358 £662,800 £677,779 £676,182
Balance sheet detail
202520242023202220212020
Fixed Assets£562,338£565,753£553,794£555,337£555,417£558,244
Current Assets£1,137,447£1,076,004£1,013,758£484,937£375,439£353,824
Debtors£1,103,732£1,046,638£880,451£360,816£328,115£313,051
Cash£11,388£11,039£118,343£104,831£36,007£22,083
Creditors (< 1 year)£350,173£317,766£279,842£243,180£229,815£270,306
Creditors (> 1 year)£668,880£641,662£620,360£195,186£232,393£231,557
Net Current Assets£787,274£758,238£733,916£241,757£145,624£83,518
Net Assets£676,182£677,779£662,800£597,358£464,098£405,105
Shareholder Funds£676,182£677,779£662,800£597,358£464,098£405,105

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Satisfaction of a charge in full
20 May 2026Confirmation statement with no updates8 May 2026
24 December 2025Total exemption full accounts31 March 2025
1 August 2025Registration of a charge
1 August 2025Registration of a charge
Show all recent filings

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