OGGY'S BAR OF HANLEY LTD

Executive Summary

Oggy’s Bar of Hanley Ltd displays high financial risk due to escalating net liabilities and negative working capital, signaling potential solvency and liquidity challenges. The company’s survival currently depends on director funding support, underscoring the need for further scrutiny of its cash flow and debt servicing capacity. However, compliance with statutory filing requirements and continued operation in its sector provide some operational continuity.

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Legal registered address
227 Lichfield Street Stoke-On-Trent England ST1 3EJ Copied!

Latest financial results as of 17 August 2025
Cash in bank
£1.81k
Current assets
£11.11k
Fixed assets
£6.88k
Current creditors
£41.38k
Shareholders funds
£-40.86k
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Company number
12598159 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
12 May 2020
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 11 May 2025

Next statement due by 25 May 2026

View original and historic source data
Nature of business (SIC)

56302 - Public houses and bars

Latest company documents
DateDescription
10/07/2510 July 2025 NewAppointment of Mr Adrian Bratt as a director on 2025-07-10

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31/05/2531 May 2025 Total exemption full accounts made up to 2024-05-31

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21/05/2521 May 2025 Confirmation statement made on 2025-05-11 with no updates

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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14/05/2414 May 2024 Confirmation statement made on 2024-05-11 with no updates

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