PORTERS BAR (CIRENCESTER) LIMITED
ActiveKey figures
Like most small UK companies, PORTERS BAR (CIRENCESTER) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 55100Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).
- LTH ESTATES LIMITED£4.8bn
- HILTON WORLDWIDE MANAGE LIMITED£4.1bn
- WHITBREAD GROUP PLC£2.6bn
- LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
- LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
- PREMIER INN HOTELS LIMITED£1.3bn
- LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
- PARK PLAZA HOTELS (UK) LIMITED£916.8m
- PPHE HOLDINGS LIMITED£845.2m
- YOUNG & CO'S BREWERY PLC£793.4m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.
Summary: PORTERS BAR (CIRENCESTER) LIMITED
What kind of company is it?
PORTERS BAR (CIRENCESTER) LIMITED is a private limited company registered with Companies House under company number 11105239. It was incorporated on 11 Dec 2017. Its status is active. The registered office is in London (N21). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £556,511, up 26.6% on the previous year. Cash at bank and in hand was £242,816. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 76% of them (median £16,348). By total assets it ranks higher than 52% of them (median £257,892). By cash it ranks higher than 75% of them (median £44,095). By number of employees it ranks higher than 74% of them (median 2). It is older than 61% of them (median age 6.2 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Oct 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 81,429 | 91,146 | 150,302 | 137,590 | 242,816 |
| Total assets | 140,571 | 149,116 | 177,629 | 188,697 | 307,736 |
| Total liabilities | 633,242 | 549,422 | — | — | — |
| Net assets / total equity | 59,388 | 150,088 | 287,314 | 439,587 | 556,511 |
| Average number of employees | 38 | 30 | 30 | 30 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
12 events- Financial year 2024/25 endedAccounts: net assets £556.5k, 10 employees
- Rh Investments Holdings Ltd registered as a person with significant control
- Financial year 2023/24 endedAccounts: net assets £439.6k, 30 employees
- Rory Charles Evans HUGHES appointedDirector
- Financial year 2022/23 endedAccounts: net assets £287.3k, 30 employees
- Financial year 2021/22 endedAccounts: net assets £150.1k, 30 employees
- Financial year 2020/21 endedAccounts: net assets £59.4k, 38 employees
- Financial year 2019/20 endedAccounts: net assets £69k, 19 employees
Earlier events (4)
- Name changed to PORTERS BAR (CIRENCESTER) LIMITEDPreviously THE SUNNYSIDE HOTEL ( NEWQUAY ) LIMITED
- Michael Rickard Anthony HUGHES appointedDirector
- Mr Michael Rickard Anthony Hughes registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.