Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
The Hideout Bar Limited
- Incorporated
- 11 March 2016 (10 years)
- Industry
- Distilling, rectifying and blending of spirits (11010) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)Public houses and bars (56302)
- Owned by
- Harald Eric Bret
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Saville RowBathBA1 2QP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harald Eric Bret
Individual · Notified 6 April 2016
Owns 75–100% of shares
French
Born April 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £97,643
- Cash
- £35,577
- Employees
- 8
- Debt Ratio
- 38%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,170 | £60,296 | £42,149 | £48,201 | £48,860 | £50,932 |
| Current Assets | £72,777 | £100,619 | £95,157 | £150,559 | £107,488 | £83,855 |
| Debtors | £23,572 | £7,903 | £10,017 | £73,405 | £77,173 | £68,177 |
| Cash | £35,577 | £67,827 | £65,584 | £55,809 | £15,394 | £3,778 |
| Creditors (< 1 year) | £57,856 | £52,732 | £56,595 | £132,487 | £197,946 | |
| Creditors (> 1 year) | £2,448 | £13,469 | £23,383 | £33,052 | £50,000 | |
| Net Current Assets | £14,921 | £47,887 | £38,562 | £18,072 | (£23,061) | (£114,091) |
| Net Assets | £97,643 | £94,714 | £57,328 | £33,221 | (£24,201) | (£63,159) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 16 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 15 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →