DP SHOT BAR LTD
Executive Summary
DP SHOT BAR LTD exhibits solid financial health with positive net assets and healthy working capital, reflecting operational viability. However, a notable decrease in liquidity and net assets—largely due to dividends exceeding profits—signals caution is needed to avoid capital depletion. By aligning dividend policy with earnings, monitoring cash flow, and enhancing profitability, the company can sustain its financial wellness and support future growth.
View Full Analysis Report →- Legal registered address
- Alderman Fenwick's House 98-100 Pilgrim Street Newcastle Upon Tyne United Kingdom NE1 6SQ Copied!
Latest financial results as of 4 October 2025- Cash in bank
- £17.52k
- Current assets
- £239.02k
- Fixed assets
- £5.22k
- Current creditors
- £81.70k
- Shareholders funds
- £161.23k
View full financial accounts- Cash in bank
- £17.52k
- Current assets
- £239.02k
- Fixed assets
- £5.22k
- Current creditors
- £81.70k
- Shareholders funds
- £161.23k
- Company number
- 13440617 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 6 June 2025
Next statement due by 20 June 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 14/08/2514 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 14/08/2514 August 2025 New | Director's details changed for Mrs Elizabeth Alice Mason on 2025-08-13 |
| 14/08/2514 August 2025 New | Change of details for Mrs Elizabeth Alice Mason as a person with significant control on 2025-08-13 |
| 20/06/2520 June 2025 | Confirmation statement made on 2025-06-06 with no updates |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company