Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Epic Bars (Southampton) Ltd
- Incorporated
- 27 April 2021 (5 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Bath MewsBath ParadeCheltenhamGL53 7HL
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 8 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13950346
Former controllers (2)
8 March 2022
Ceased Mark Russell Shorting — Owns 25–50% of shares
8 March 2022
Ceased Nigel Scott Blair — Owns 25–50% of shares
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Epic Bars (Bangor) Ltd Owns 75–100% of shares
Epic Bars (Bath No. 2) Ltd Owns 75–100% of shares
Epic Bars (Berkshire) Ltd Owns 75–100% of shares
Epic Bars (Blackpool) Ltd Owns 75–100% of shares
Epic Bars (Cheltenham No. 2) Ltd Owns 75–100% of shares
Epic Bars (Durham) Ltd Owns 75–100% of shares
Epic Bars (Epsom) Ltd Owns 75–100% of shares
Epic Bars (Exeter) Ltd Owns 75–100% of shares
Epic Bars (High Wycombe) Ltd Owns 75–100% of shares
Epic Bars (New No. 2) Ltd Owns 75–100% of shares
Epic Bars (Plymouth) Ltd Owns 75–100% of shares
Epic Bars (Salisbury) Ltd Owns 75–100% of shares
Epic Bars (Southampton) Ltd This company Owns 75–100% of shares
Epic Bars and Clubs Ltd Owns 75–100% of shares
Epsg (Barnstaple) Ltd Owns 75–100% of shares
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
- £1,519,915
- Cash
- £62,183
- Employees
- 30
- Debt Ratio
- 13%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £143,988 | £172,498 | £191,829 | |
| Current Assets | £1,599,380 | £1,183,188 | £482,622 | |
| Debtors | £1,524,485 | £1,149,143 | £235,626 | |
| Cash | £62,183 | £16,297 | £224,914 | |
| Creditors (< 1 year) | £187,456 | £180,769 | £234,024 | £417,840 |
| Creditors (> 1 year) | £0 | £10,930 | ||
| Net Current Assets | £1,411,924 | £1,002,419 | £64,782 | |
| Net Assets | £1,519,915 | £1,120,862 | £220,163 | |
| Shareholder Funds | £1,519,915 | £1,120,862 | £220,163 |
Filings
Filing history not loaded yet. See it on Companies House
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