Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Porters Bar (Cirencester) Limited
- Incorporated
- 11 December 2017 (8 years)
- Previously known as
- The Sunnyside Hotel ( Newquay ) Limited (until 7 September 2018)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Michael Rickard Anthony Hughes
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Kings AvenueLondonN21 3NA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2024
British
Born January 2003 (23)
Director · Appointed 11 December 2017
English
Born August 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16018933
Individual · Notified 11 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born August 1956 (70)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Jacobs Barns Limited Owns 25–50% of shares
Porters Bar (Cirencester) Limited This company Owns 25–50% of shares
The Harbour Lounge Ltd Owns 25–50% of shares
Cirencester Coffee Shop Ltd Owns 75–100% of shares
The Wine Vaults (Portsmouth) Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £556,511
- Cash
- £242,816
- Employees
- 10
- Debt Ratio
- 40%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £623,661 | £631,382 | £560,241 | £561,191 | £562,856 | £562,860 |
| Current Assets | £307,736 | £188,697 | £177,629 | £149,116 | £140,571 | £101,104 |
| Debtors | £59,790 | £45,357 | £15,050 | £49,847 | £53,347 | £41,435 |
| Cash | £242,816 | £137,590 | £150,302 | £91,146 | £81,429 | £52,841 |
| Creditors (< 1 year) | £338,325 | £336,594 | £408,345 | £507,845 | £583,242 | |
| Creditors (> 1 year) | £24,691 | £30,098 | £31,414 | £41,577 | £50,000 | £479,484 |
| Net Current Assets | (£30,589) | (£147,897) | (£230,716) | (£358,729) | (£442,671) | (£14,347) |
| Net Assets | £556,511 | £439,587 | £287,314 | £150,088 | £59,388 | £69,029 |
| Shareholder Funds | £556,511 | £439,587 | £287,314 | £150,088 | £59,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 31 October 2024 | Confirmation statement with updates | 16 October 2024 |
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