Bar Astoria Ltd

Active09796763 Private limited company
Incorporated
27 September 2015 (11 years)
Industry
Public houses and bars (56302)
Owned by
Paul Stephen Dey
Accounts type
Micro entity
Region
North West
Address
Unit 10 Valley Court
Sanderson Way
Middlewich
CW10 0GF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
24 June 2027
Last conf. stmt
10 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Paul Stephen Dey
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1964 (62)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Employees
3
Current Ratio
3.0x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £3,213 £20,258 £50,141 £75,091 £90,856 £89,211 £48,442
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,176£7,209£8,669£10,792£6,179£6,206£6,302
Current Assets£60,080£93,097£98,032£79,111£65,367£40,407£20,185
Creditors (< 1 year)£19,814£11,095£15,845£14,812£21,405£26,355£23,274
Net Current Assets£40,266£82,002£82,187£64,299£43,962£14,052(£3,089)
Shareholder Funds£48,442£89,211£90,856£75,091£50,141£20,258£3,213

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Confirmation statement with no updates10 June 2026
1 June 2026Micro company accounts31 October 2025
18 July 2025Micro company accounts31 October 2024
10 June 2025Confirmation statement with no updates10 June 2025
27 June 2024Micro company accounts31 October 2023
Show all recent filings

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