Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Dhillons Brewery Spire Bar Ltd
- Incorporated
- 9 July 2020 (6 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Dalvinder Dhillon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 310D Ew Sterling HouseLangston RoadLoughtonIG10 3TS
Charges
- Total
- 1
- Outstanding
- 1
- 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
Dalvinder Dhillon
Individual · Notified 9 July 2020
Owns 75–100% of shares
British
Born November 1978
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£13,841)
- Cash
- £101,751
- Employees
- 1
- Debt Ratio
- 106%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £85,817 | £114,658 | £145,924 | £177,190 | £6,823 |
| Current Assets | £131,626 | £142,878 | £31,038 | £50,617 | £63,719 |
| Debtors | £2,500 | £9,842 | £0 | £844 | |
| Cash | £101,751 | £103,381 | £2,204 | £32,217 | £47,375 |
| Creditors (< 1 year) | £67,458 | £80,787 | £198,162 | £112,537 | £24,778 |
| Creditors (> 1 year) | £163,826 | £196,438 | £122,434 | £42,000 | |
| Net Current Assets | £64,168 | £62,091 | (£167,124) | (£61,920) | £38,941 |
| Net Assets | (£13,841) | (£19,689) | (£21,200) | (£7,164) | £3,764 |
| Shareholder Funds | (£7,164) | £3,764 |
Filings
Filing history not loaded yet. See it on Companies House
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