Epic Bars (Hereford) Ltd

Active14897813 Private limited company
Incorporated
26 May 2023 (3 years)
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
South West
Address
3 Bath Mews
Bath Parade
Cheltenham
GL53 7HL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
8 June 2027
Last conf. stmt
25 May 2026

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 14 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13296777
Former controllers (2)
14 August 2023
Ceased Mark Russell Shorting — Owns 25–50% of shares
14 August 2023
Ceased Nigel Scott Blair — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Epic Bars (Bath) Ltd Owns 75–100% of shares
Epic Bars (Colchester) Ltd Owns 75–100% of shares
Epic Bars (Gloucester) Ltd Owns 75–100% of shares
Epic Bars (Hereford) Ltd This company Owns 75–100% of shares

Financials

Net Assets
(£720,543)
Cash
£5,120
Employees
19
Debt Ratio
1019%
Current Ratio
0.1x

Trend

Net Assets
(£1.0M) (£500k) £0 2024 2025 (£270,305) (£720,543)
Balance sheet detail
20252024
Fixed Assets£0£505,406
Current Assets£78,442£103,820
Debtors£73,322£82,284
Cash£5,120£4,126
Creditors (< 1 year)£776,490£718,550
Creditors (> 1 year)£22,495£52,489
Net Current Assets(£698,048)(£614,730)
Net Assets(£720,543)(£270,305)
Shareholder Funds(£720,543)(£270,305)

Filings

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