BEER UNDER THE CLOCK LTD
Executive Summary
Beer Under The Clock Ltd is currently financially distressed with significant negative net assets and working capital deficits that impair its ability to service debt. The company’s deteriorating liquidity and solvency position pose high credit risk, warranting a decline of credit facilities absent credible turnaround measures. Close monitoring of cash flows, creditor relations, and management actions is essential for any future reassessment.
View Full Analysis Report →- Legal registered address
- Beer Under The Clock Town Hall Yard Retford England DN22 6DU Copied!
Latest financial results as of 11 November 2025- Cash in bank
- £9.03k
- Current assets
- £12.84k
- Fixed assets
- £10.24k
- Current creditors
- £54.13k
View full financial accounts- Cash in bank
- £9.03k
- Current assets
- £12.84k
- Fixed assets
- £10.24k
- Current creditors
- £54.13k
- Company number
- 12812054 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 20 July 2025
Next statement due by 3 August 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 11/08/2511 August 2025 | Confirmation statement made on 2025-07-20 with no updates |
| 30/05/2530 May 2025 | Unaudited abridged accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 02/08/242 August 2024 | Confirmation statement made on 2024-07-20 with no updates |
| 29/05/2429 May 2024 | Unaudited abridged accounts made up to 2023-08-31 |
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