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Company profile
EPIC BARS (HEREFORD) LTD
active • ltd • 3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, GL53 7HL, England
Company no.14897813Officers3Documents9
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14897813
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-05-26
- Registered Office
- 3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire, GL53 7HL, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£78,442
Equity
-£720,543
Total liabilities
£798,985
Cash in bank
£5,120
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£450.24k
-166.57%Cash in bank
+£994.00
+24.09%Total assets
-£530.78k
-87.12%Total liabilities
+£80.55k
+9.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£609,226-£135,153-£879,531
20242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£4,263
Fixed assets£0
Current assets£78,442
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | -£270,305 | £609,226 | -£879,531 |
| 2025 | -£720,543 | £78,442 | -£798,985 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 11 Months |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jun 2024 | 1 Year |
| Change of Date Of Creation | 7 Jun 2024 | 1 Year |
| Change of Jurisdiction | 7 Jun 2024 | 1 Year |
| Change of Registered Office Address | 7 Jun 2024 | 1 Year |
| Change of Type | 7 Jun 2024 | 1 Year |
| BLAIR, Nigel Scott Appointed | 26 May 2023 | 2 Years |
| ELIAS, James Appointed | 26 May 2023 | 2 Years |
| SHORTING, Mark Russell Appointed | 26 May 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-09 | Open PDF |
| confirmation-statement-with-updates | 2024-06-07 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-01-08 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-01-08 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-01-08 | Open PDF |
| change-account-reference-date-company-current-shortened | 2023-10-10 | Open PDF |
| incorporation-company | 2023-05-26 | Open PDF |