THE CITY BAR DURHAM LIMITED
Executive Summary
The City Bar Durham Limited demonstrates a declining financial position with negative net assets and worsening liquidity, raising concerns about its ability to meet debt obligations. The increase in borrowings and persistent working capital deficits suggest heightened credit risk. Credit approval is not advisable without substantial improvement or additional security.
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| Date | Description |
|---|---|
| 10/02/2510 February 2025 | Confirmation statement made on 2025-01-12 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 18/04/2418 April 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 12/01/2412 January 2024 | Confirmation statement made on 2024-01-12 with no updates |
| 06/07/236 July 2023 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 16/01/2316 January 2023 | Confirmation statement made on 2023-01-14 with no updates |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 14/01/2214 January 2022 | Confirmation statement made on 2022-01-14 with updates |
| 15/07/2115 July 2021 | REGISTERED OFFICE CHANGED ON 15/07/2021 FROM 7 BILLY ROW GREEN BILLY ROW CROOK DL15 9TA ENGLAND |
| 15/01/2115 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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