Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
The Bar Company Cheltenham Ltd
- Incorporated
- 2 December 2013 (12 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Bath StreetCheltenhamGL50 1YE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2026
Czech
Born March 1987 (39)
Director · Appointed 2 December 2013
British
Born March 1977 (49)
Officer history (3 former)
13 February 2026
8 June 2023
13 August 2021
27 February 2019
1 October 2017
1 October 2017
2 December 2013
2 December 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15799221
British
Born March 1977 (49)
Former controllers (1)
13 August 2021
Ceased Alex Heslop — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £515,167
- Cash
- £39,397
- Employees
- 37
- Debt Ratio
- 57%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £670,863 | £45,053 | £56,279 | £5,243 | |
| Current Assets | £535,700 | £849,598 | £330,043 | £445,493 | |
| Debtors | £496,303 | £579,349 | £306 | £124,714 | |
| Cash | £39,397 | £270,249 | £329,737 | £320,779 | |
| Net Current Assets | (£155,696) | £369,776 | (£46,828) | £345,356 | |
| Net Assets | £515,167 | £414,829 | £9,451 | £350,599 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Appointment of a director | |||
| 7 May 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 7 May 2026 | Change of details for a person with significant control | |||
| 16 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 April 2025 | Confirmation statement with updates | 14 April 2025 |
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