Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Epic Bars (Cheltenham) Ltd
- Incorporated
- 28 March 2021 (5 years)
- Previously known as
- Home Cheltenham Ltd (until 6 October 2021)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Owned by
- Nigel Scott BlairMark Russell Shorting
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Bath MewsBath ParadeCheltenhamGL53 7HL
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 2021
British
Born August 1975 (51)
Director · Appointed 28 March 2021
British
Born August 1963 (63)
Director · Appointed 28 March 2021
British
Born June 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Individual · Notified 8 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Holdings 4
Companies where Epic Bars (Cheltenham) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
8 March 2022
Ceased Epic Bars and Clubs Group Ltd — Owns 75–100% of shares
8 March 2022
8 March 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,175,591
- Cash
- £46,202
- Employees
- 29
- Debt Ratio
- 18%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £195,228 | £247,434 | £299,986 | |
| Current Assets | £1,245,134 | £1,071,107 | £656,249 | |
| Debtors | £1,176,081 | £994,570 | £437,043 | |
| Cash | £46,202 | £50,208 | £189,169 | |
| Creditors (< 1 year) | £216,064 | £177,451 | £249,039 | £408,224 |
| Creditors (> 1 year) | £0 | £6,419 | ||
| Net Current Assets | £1,029,070 | £893,656 | £248,025 | |
| Net Assets | £1,175,591 | £1,079,306 | £484,614 | |
| Shareholder Funds | £1,175,591 | £1,079,306 | £484,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 10 August 2026 |
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