Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Kerry B Bars Limited
- Incorporated
- 3 June 2021 (5 years)
- Industry
- Public houses and bars (56302)
- Owned by
- David Andrew Thomas Gaine
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 6 Corporation StChesterfieldS41 7TP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrew Thomas Gaine
Individual · Notified 3 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born December 1966 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£136,247)
- Cash
- £7,827
- Employees
- 8
- Debt Ratio
- 225%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £94,140 | £97,420 | £101,168 | £33,156 |
| Current Assets | £14,544 | £12,144 | £11,913 | £1,539 |
| Debtors | £4,444 | £4,440 | £4,194 | |
| Cash | £7,827 | £3,241 | £4,334 | £1,539 |
| Creditors (< 1 year) | £154,931 | |||
| Creditors (> 1 year) | £90,000 | £14,000 | ||
| Net Current Assets | (£140,387) | (£248,722) | (£184,142) | (£100,228) |
| Net Assets | (£136,247) | (£151,302) | (£82,974) | (£81,072) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Amended total exemption full accounts | 30 June 2025 |
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