Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
The Firkin Bar Limited
- Incorporated
- 15 August 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Terence CunliffePhilip Michael Cunliffe
- Owned by
- Daniel Joseph Cunliffe
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 65 High StreetNewton-Le-WillowsWA12 9SL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2014
British
Born November 1984
Cunliffe, Terence
Director · Appointed 15 August 2014
British
Born January 1956 (70)
Cunliffe, Philip Michael
Director · Appointed 15 August 2014
British
Born December 1986 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £37,103
- Cash
- £36,872
- Employees
- 8
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,751 | £4,415 | £5,519 | £6,899 | £8,388 | £8,421 | £7,514 |
| Current Assets | £48,972 | £40,487 | £42,264 | £33,431 | £41,152 | £24,655 | £11,975 |
| Debtors | £0 | £280 | |||||
| Cash | £36,872 | £29,487 | £32,264 | £25,266 | £34,052 | £19,329 | £6,929 |
| Creditors (< 1 year) | £14,907 | £15,060 | £14,924 | £11,761 | £15,797 | £16,509 | £11,843 |
| Net Current Assets | £34,065 | £25,427 | £27,340 | £21,670 | £25,355 | £8,146 | £132 |
| Net Assets | £37,103 | £29,003 | £31,810 | £27,258 | £32,149 | £14,967 | £6,218 |
| Shareholder Funds | £37,103 | £29,003 | £31,810 | £27,258 | £32,149 | £14,967 | £6,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 13 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 2 January 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 16 August 2024 | Confirmation statement with updates | 15 August 2024 |
Other companies in this industry
Manchester
London
Boston
Matford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →