Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Epic Bars (Colchester) Ltd
- Incorporated
- 26 May 2023 (3 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 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 This company Owns 75–100% of shares
Epic Bars (Gloucester) Ltd Owns 75–100% of shares
Epic Bars (Hereford) 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
- (£56,357)
- Cash
- £55,370
- Employees
- 27
- Debt Ratio
- 112%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £289,837 | £381,421 |
| Current Assets | £175,389 | £138,637 |
| Debtors | £102,803 | £99,138 |
| Cash | £55,370 | £20,494 |
| Creditors (< 1 year) | £432,069 | £475,737 |
| Creditors (> 1 year) | £20,215 | £50,537 |
| Net Current Assets | (£256,680) | (£337,100) |
| Net Assets | (£56,357) | (£6,216) |
| Shareholder Funds | (£56,357) | (£6,216) |
Filings
Filing history not loaded yet. See it on Companies House
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