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.
View Full Analysis Report →- Legal registered address
- 84 New Elvet Durham Co Durham England DH1 3AQ Copied!
Latest financial results as of 1 November 2025- Cash in bank
- £23.31k
- Current assets
- £59.62k
- Current creditors
- £67.33k
- Shareholders funds
- £-16.95k
View full financial accounts- Cash in bank
- £23.31k
- Current assets
- £59.62k
- Current creditors
- £67.33k
- Shareholders funds
- £-16.95k
- Company number
- 13136364 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 12 January 2025
Next statement due by 26 January 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| 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 |
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