Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
4M Bars Ltd
- Incorporated
- 15 April 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Jacqueline Kim MatthewsRichard Matthews
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 - 3 Manor RoadChathamME4 6AE
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Jacqueline Kim
Director · Appointed 15 April 2013
British
Born December 1966 (59)
Matthews, Richard
Director · Appointed 15 April 2013
British
Born June 1972 (54)
Officer history (2 former)
23 April 2026
20 April 2018
Resigned Matthews, Lucy Elizabeth as Director
16 April 2014
Appointed Matthews, Lucy Elizabeth as Director
15 April 2013
Appointed Matthews, Jacqueline Kim as Director
15 April 2013
Appointed Matthews, Richard as Director
15 April 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 29 April 2025 · total exemption full accounts
- Net Assets
- (£37,373)
- Cash
- £5,200
- Employees
- 7
- Debt Ratio
- 186%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,694 | £7,818 | £10,334 | £12,954 | £16,464 | £19,658 | £21,577 |
| Current Assets | £37,900 | £29,469 | £27,966 | £19,848 | £39,401 | £27,358 | £30,370 |
| Debtors | £23,852 | £22,801 | £21,878 | £15,217 | £19,826 | £18,621 | £20,337 |
| Cash | £5,200 | £3,170 | £3,210 | £1,556 | £19,575 | £6,708 | £5,981 |
| Creditors (< 1 year) | £50,666 | £21,693 | £13,930 | £9,609 | £41,543 | £39,315 | £47,334 |
| Creditors (> 1 year) | £30,301 | £40,510 | £41,922 | £45,000 | £45,000 | ||
| Net Current Assets | (£12,766) | £7,776 | £14,036 | £10,239 | (£2,142) | (£11,957) | (£16,964) |
| Net Assets | (£37,373) | (£24,916) | (£17,552) | (£21,807) | (£30,678) | ||
| Shareholder Funds | (£37,373) | (£24,916) | (£21,807) | (£30,678) | £7,701 | £4,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Termination of appointment of a director | |||
| 27 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 25 April 2026 | Compulsory strike-off action has been discontinued | |||
| 23 April 2026 | Total exemption full accounts | 29 April 2025 | ||
| 16 April 2026 | Compulsory strike-off action has been suspended |
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