Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Thule Bar (Lerwick) Limited
- Incorporated
- 30 November 1993 (32 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Iain Robert Johnston
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- C/o J W Gray & CoGremista Industrial EstateLerwickZE1 0PX
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2012
British
Born November 1971
Officer history (5 former)
22 July 2025
19 January 2023
24 June 2019
5 November 2012
15 December 2008
15 December 2008
1 January 1994
1 January 1994
1 January 1994
30 November 1993
30 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1971
Former controllers (1)
22 July 2025
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,100,100
- Cash
- £117,160
- Employees
- 4
- Debt Ratio
- 7%
- Current Ratio
- 23.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £257,433 | £263,424 | £276,412 | £285,360 |
| Current Assets | £923,323 | £1,108,980 | £1,047,216 | £988,357 |
| Debtors | £793,848 | £791,290 | £808,231 | £821,788 |
| Cash | £117,160 | £305,721 | £229,602 | £153,593 |
| Creditors (< 1 year) | £39,287 | £23,006 | £4,828 | £21,916 |
| Creditors (> 1 year) | £39,741 | £44,449 | £48,276 | |
| Net Current Assets | £884,036 | £1,085,974 | £1,042,388 | £966,441 |
| Net Assets | £1,100,100 | £1,304,273 | £1,269,327 | £1,250,172 |
| Shareholder Funds | £1,100,100 | £1,304,273 | £1,269,327 | £1,250,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 May 2026 | Other filing | |||
| 3 May 2026 | Other filing | |||
| 3 May 2026 | Audit exemption subsidiary accounts | 31 July 2025 | ||
| 3 May 2026 | Accounts filing | |||
| 23 October 2025 | Confirmation statement with updates | 23 October 2025 |
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