TP BARS LTD
Company number 13745346 · Monitor this company
The confirmation statement for this company is overdue.
Executive summary
TP BARS LTD is showing early symptoms of financial distress, with negative working capital and a significant drop in net assets indicating liquidity and solvency pressures. Immediate focus on liquidity management, cost control, and working capital improvements is essential to stabilize its financial health and avoid further deterioration. The company’s reliance on director loans must be addressed to restore a sustainable financial structure.
Shareholders' funds
£4,491
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-11-16
- Registered office
- The Blue Bell Inn 4 Woodall Lane, Harthill, Sheffield, South Yorkshire, S26 7YQ
- Postcode
- S26 7YQ
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2025-03-13
- Next due by
- 2026-03-27 Overdue
Nature of business (SIC)
- 56302 Public houses and bars
Officers 2 current · 3 resigned
Tracey Louise RHODES
Director
Paige WILLIAMSON
Director