THEAPEROBAR LTD
Company number 15048500 · Monitor this company
Executive summary
Theaperobar Ltd is a start-up event catering company with a weak initial liquidity position reflected in negative net current assets and minimal cash reserves. While the balance sheet is modestly capitalized and the business is compliant with filings, the company’s ability to generate sufficient cash flow to meet short-term liabilities remains unproven. Conditional credit approval is recommended with close monitoring of cash flow, working capital management, and operational performance.
Shareholders' funds
£36,173
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-08-03
- Employees
- 2 (2026 accounts · was 1 in 2025)
- Registered office
- 19 Waller Gardens, Lansdown, Bath, England, BA1 9DJ
- Postcode
- BA1 9DJ
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-02
- Next due by
- 2027-08-16
Nature of business (SIC)
- 56210 Event catering activities
Officers 2 current
Among its peers
Top 25%
by shareholders' funds, of 86 similar companies in BA
Trading since 2023.
No.15 of the largest event catering activities companies in Bath →
Competitors Bath
This company ranks 15 among event catering activities in Bath.