Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Bay Horse Tavern Ltd
- Incorporated
- 26 October 2016 (10 years)
- Previously known as
- Cane & Grain (Liverpool) Ltd (until 10 March 2017)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 45A Edge StreetManchesterM4 1HW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 08717896
Group structure 6 companies
Ownership group derived from the Companies House PSC register
The Liars Club (Holdings) Ltd Owns 75–100% of shares
Bay Horse Tavern Ltd This company Owns 75–100% of shares
Cane & Grain Ltd Owns 75–100% of shares
The Liars Club Ltd Owns 75–100% of shares
Thomas Street Social Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Cash
- £19,716
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £190,786 | £237,446 | £283,935 | £377,757 | £396,332 | £450,841 | |
| Current Assets | £123,483 | £79,651 | £89,733 | £132,886 | £173,790 | £79,338 | |
| Debtors | £94,572 | £15,246 | £25,911 | £30,156 | £147,396 | £20,060 | |
| Cash | £19,716 | £50,792 | £52,508 | £90,460 | £19,054 | £44,110 | |
| Creditors (< 1 year) | £812,306 | £719,932 | £740,881 | £813,052 | £777,946 | £861,556 | £848,015 |
| Net Current Assets | (£688,823) | (£640,281) | (£651,148) | (£645,060) | (£687,766) | (£768,677) | |
| Net Assets | (£267,303) | (£295,412) | (£322,579) | ||||
| Shareholder Funds | (£498,037) | (£402,835) | (£367,213) | (£267,303) | (£295,412) | (£322,579) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 February 2026 | Director's details changed | |||
| 20 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 26 November 2024 | Registration of a charge |
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