ONE FOR THE DITCH LTD
Company number 13836479 · Monitor this company
Executive summary
ONE FOR THE DITCH LTD is currently experiencing liquidity challenges with a sharp increase in short-term liabilities and critically low cash reserves, signaling financial stress despite positive net assets. The company must focus urgently on improving cash flow management, controlling costs, and monitoring revenues to restore financial stability and avoid deeper distress.
Shareholders' funds
£1,873
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-01-10
- Employees
- 22 (2025 accounts · was 28 in 2024)
- Registered office
- 55 Wallasey Road, Wallasey, Merseyside, United Kingdom, CH44 2AA
- Postcode
- CH44 2AA
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-04
- Next due by
- 2027-01-18
Nature of business (SIC)
- 56302 Public houses and bars
Officers 1 current
John MCGOWAN
Director
At this address
Among the biggest employers
of 147 similar companies in CH, with 22 staff.
Competitors Chester
-
1. PUBS LIMITED
-
4. ROSEWELL LTD
This company ranks 92 among public houses and bars in Chester.