Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Bar Dona Ltd
- Incorporated
- 16 March 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Controlled by
- Lucia MasseyThea Marianne Cumming
- Accounts type
- Micro entity
- Region
- North East
- Address
- 69 Church WayNorth ShieldsNE29 0AE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucia Massey
Individual · Notified 16 March 2020
Holds 50–75% of voting rights
British
Born May 1988 (38)
Thea Marianne Cumming
Individual · Notified 16 March 2020
Has significant influence or control
British
Born September 1987 (39)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,518
- Employees
- 4
- Debt Ratio
- 97%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,876 | £7,932 | £12,799 | £2,065 | £436 |
| Current Assets | £45,611 | £80,885 | £71,709 | £67,456 | £2,500 |
| Creditors (< 1 year) | £50,969 | £52,090 | £46,539 | £42,055 | £5,089 |
| Net Current Assets | (£5,358) | £28,795 | £54,195 | £43,250 | (£2,589) |
| Net Assets | £1,518 | £36,727 | £66,994 | £37,003 | (£2,153) |
| Shareholder Funds | £1,518 | £36,727 | £66,994 | £37,003 | (£2,153) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 31 December 2025 | Micro company accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 26 March 2025 | Termination of appointment of a director | |||
| 27 December 2024 | Micro company accounts | 31 March 2024 |
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