Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
THE BAR COMPANY CHELTENHAM LTD
Active- 08798867Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 12 Bath Street, Cheltenham, Gloucestershire GL50 1YE
- Classification (SIC)
- Activities of head offices (70.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 16/02/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-08-31
- 16/04/2025View PDF (5 pages)
Confirmation statement made on 2025-04-14 with updates
- 11/04/2025View PDF (2 pages)
Change of details for Mr Peter Parkinson as a person with significant control on 2025-03-31
- 10/04/2025View PDF (2 pages)
Change of details for Mr Peter Parkinson as a person with significant control on 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 14/04/2026
- Last statement dated
- 31/08/2025
Financial performance
The latest figures THE BAR COMPANY CHELTENHAM LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£515.17K2024
587.83%vs 20232023: £74.90K
Total Assets
£1.88M2024
733.73%vs 20232023: £224.94K
Cash in Bank
£39.40K2024
-61.36%vs 20232023: £101.97K
Total Liabilities
£691.40K2024
492.64%vs 20232023: £116.66K
Employees
372024
+31vs 20232023: 6
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 733.73% on 2023. See the full financial analysis for THE BAR COMPANY CHELTENHAM LTD.
The full financial record
Four ways through THE BAR COMPANY CHELTENHAM LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +11.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 37 | +31 |
| 2023 | 6 | 0 |
| 2022 | 6 | 0 |
| 2021 | 6 | – |
Reported employee count increased from 6 in 2021 to 37 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/10/2017–08/06/2023 | 5 | |
| Director | 02/12/2013–Present | 6 | |
| Director | 02/12/2013–13/08/2021 | 4 | |
| Director | 01/10/2017–27/02/2019 | 2 | |
| Director | 13/02/2026–Present | 4 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–13/08/2021 | 2 | |
| 06/04/2016–Present | 2 | |
| 31/03/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18 Since 07/12/2022
- Last 12 months
- 1 -6 vs the year before
- Most recent filing
- 16/02/2026 7 months ago
What changed in the last year
- Accounts filedLatest 16/02/2026
Filing timeline
- 16/02/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-08-31
- 16/04/2025View PDF (5 pages)
Confirmation statement made on 2025-04-14 with updates
- 11/04/2025View PDF (2 pages)
Change of details for Mr Peter Parkinson as a person with significant control on 2025-03-31
- 10/04/2025View PDF (2 pages)
Change of details for Mr Peter Parkinson as a person with significant control on 2025-03-31
- 10/04/2025View PDF (2 pages)
Notification of Sojam Ltd as a person with significant control on 2025-03-31
- 10/04/2025View PDF (2 pages)
Director's details changed for Mr Peter James Parkinson on 2025-03-31
- 08/04/2025View PDF (2 pages)
Change of share class name or designation
- 17/03/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-08-31
- 12/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-08 with no updates
- 13/10/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-08-31
- 08/09/2023View PDF (2 pages)
Change of details for Mr Peter Parkinson as a person with significant control on 2023-09-06
- 08/09/2023View PDF (1 pages)
Cessation of Alex Heslop as a person with significant control on 2021-08-13
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
Similar companies
78 UK companies are similar to THE BAR COMPANY CHELTENHAM LTD, sharing the same company status (Active), the same industry sector and activity group (Activities of head offices) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of head offices
- Company no.
- 07881919
- Incorporated
- 14/12/2011
- Employees
- 39
NYON GROUP LTD
ActiveRoyal House, 110 Station Parade, Harrogate, North Yorkshire HG1 1EP
- Activity
- Management consultancy activities other than financial management
- Company no.
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- Incorporated
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- Employees
- 39
KNIGHT KAVANAGH & PAGE LIMITED
Active1 - 2 Frecheville Court, Off Knowsley Street, Bury, Lancashire BL9 0UF
- Activity
- Management consultancy activities other than financial management
- Company no.
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- Incorporated
- 23/07/2014
- Employees
- 30
3BM LIMITED
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- Activity
- Management consultancy activities other than financial management
- Company no.
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- Employees
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M.B.S.S. LIMITED
ActiveC/O Michael Barugh Steel Stockholding Limited, English Street, Hull, East Yorkshire HU3 2BS
- Activity
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About THE BAR COMPANY CHELTENHAM LTD
A short description of the company, written from its Companies House record.
THE BAR COMPANY CHELTENHAM LTD is a private limited company registered in the United Kingdom, based in 12 Bath Street, Cheltenham, Gloucestershire GL50 1YE. Companies House classifies its business as Activities of head offices. It has been on the register for 12 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £515.17K and 37 employees.
THE BAR COMPANY CHELTENHAM LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE BAR COMPANY CHELTENHAM LTD do?
Companies House records THE BAR COMPANY CHELTENHAM LTD under one registered business activity: Activities of head offices (70.10 - SIC 2007).
Is THE BAR COMPANY CHELTENHAM LTD still active?
THE BAR COMPANY CHELTENHAM LTD is recorded as active on the Companies House register, and has been on it since 02/12/2013.
What are THE BAR COMPANY CHELTENHAM LTD's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £515.17K, total assets of £1.88M, cash in bank of £39.40K and total liabilities of £691.40K.
When did THE BAR COMPANY CHELTENHAM LTD last file with Companies House?
The most recent document on the record is dated 16/02/2026: Total exemption full accounts made up to 2025-08-31, 7 months ago.
When are THE BAR COMPANY CHELTENHAM LTD's next filings due?
On the current registry record, accounts are due by 31/05/2027.
Who runs THE BAR COMPANY CHELTENHAM LTD?
Companies House lists 5 officers (2 currently in post) and 4 people with significant control (3 current).