Company Overview
Bar Humbug Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 February 1996, so this is a well established company. Bar Humbug Ltd. has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 C/O Seagrave French Llp, Poplars Court, Nottingham, NG7 2RR
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Companies House Data
Company NameBAR HUMBUG LTD.
Company Number03163018
Registered Office Address1 C/O Seagrave French Llp
 Poplars Court
 NG7 2RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Keiron Armstrong - Director
(British, 69 years old, born March 1957)
Appointed 10 June 2004
 Active
Gemma Heynes - Director
(British, 53 years old, born September 1973)
Appointed 01 August 2004
 Active
Ian Walker - Director
(British, 70 years old, born May 1956)
Appointed 10 June 2004
 Active
Secretaries
Show Resigned
Ian Walker - Secretary
(British)
Appointed 30 July 2004
 Active
Other Company Directorships
Keiron Armstrong
ALEXANDRA MILLS LIMITED
ARMSTRONG ARCHIVING LTD
ARMSTRONG AVIATION CLOTHING LIMITED
ARMSTRONG BRANDS LIMITED
ARMSTRONG FURNISHINGS LTD
BIG TOPS U.K. LIMITED
CFA INVESTMENTS LIMITED
CONCESSION STORES LTD
CONRADS LIMITED
DOVER STORES LTD
FASHION FACTORY TRADING LTD
FORESTFERN LIMITED
J.B. ARMSTRONG & CO. (RETAIL) LIMITED
J.B. ARMSTRONG & CO. LIMITED
K & T FINANCIAL SERVICES LTD
K N PROPERTIES LIMITED
K. CHAPPELL LIMITED
K.B.A. & E.M. DEVELOPMENTS LIMITED
KM SHEPSHED LIMITED
KN DEVELOPMENTS LIMITED
M.LEAVEY & SONS.LIMITED
ROBIN HOOD CENTRE PUBLIC LIMITED COMPANY
SPEEDYZONE LIMITED
T K CONSTRUCTION (NOTTINGHAM) LIMITED
THE NOTTINGHAM TRANSPORT MUSEUM LIMITED
THREE VALLEYS HOUSING LTD
TK DEVELOPMENTS (NOTTINGHAM) LTD
Gemma Heynes
BAHN STORMERS LIMITED
HELITRAIN LIMITED
HUMBUG TRADING LTD
Ian Walker
BIG TOPS U.K. LIMITED
CONRADS LIMITED
EAST MIDLANDS CHAUFFEUR SERVICES LIMITED
HI-FLYERS LIMITED
HUMBUG TRADING LTD
MOONSHINE DRINKS LIMITED
ROBIN HOOD (RETAIL) LIMITED
ROBIN HOOD CENTRE PUBLIC LIMITED COMPANY
SPEEDYZONE LIMITED
THE NOTTINGHAM TRANSPORT MUSEUM LIMITED
THE ROBIN HOOD PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 687,677 687,677 688,096
Current Assets 15,904 15,904 14,040
Creditors Due Within One Year 5,159 5,159 4,119
Working Cap 10,745 10,745 9,921
Total Assets Less Current Liabilities 698,422 698,422 698,017
Long-term Liabilities 222,872 222,872 0
Net Assets 475,550 475,550 698,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 475,550 475,550 698,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 98.0%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.7%
Cash Bank In Hand 1.5% 1.5% 1.3%
Current Assets 2.3% 2.3% 2.0%
Creditors Due Within One Year 0.7% 0.7% 0.6%
Net Current Assets Liabilities 1.5% 1.5% 1.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.6% 67.6% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.1 3.1 3.4
Solvency Ratio 3.1 3.1 170.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 703,581 703,581 702,136
Debt 228,031 228,031 4,119
Net Assets/Debt 475,550 475,550 698,017

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 February 2026 with no updates
Appointment of Mr Oliver John Charles Heynes as a director on 20 March 2026
Termination of appointment of Gemma Alexandra Louise Heynes as a director on 20 March 2026
Confirmation statement made on 22 February 2025 with updates
Confirmation statement made on 22 February 2024 with updates
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with updates
Confirmation statement made on 22 February 2021 with updates
Registered office address changed from 13-15 Regent Street Nottingham NG1 5BS England to 1 C/O Seagrave French Llp Poplars Court Nottingham NG7 2RR on 9 June 2020
Confirmation statement made on 22 February 2020 with no updates
Confirmation statement made on 22 February 2019 with no updates
Confirmation statement made on 22 February 2018 with no updates
Registered office address changed from Friary Chambers 26 Friar Lane Nottingham NG1 6DQ to 13-15 Regent Street Nottingham NG1 5BS on 5 March 2018
Amended total exemption full accounts made up to 31 March 2017
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
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