Company Overview
Somerset Bar Hire Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 September 2005, so this is a well established company. Somerset Bar Hire Ltd has been in business for 20 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Kingsfield Smallways Lane, Chilton Polden, Bridgwater, Somerset, TA7 9EG
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Companies House Data
Company NameSOMERSET BAR HIRE LTD
Company Number05565278
Registered Office AddressKingsfield Smallways Lane
 Chilton Polden
 TA7 9EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Previous Company NameChanged Date
FUNDRAISING BARS LTD09 Feb 2015
Directors & Members
Show Resigned
Jennifer Trethewey - Director
(British, 64 years old, born June 1962)
Appointed 21 September 2005
 Active
Lewis Trethewey - Director
(British, 32 years old, born June 1994)
Appointed 22 November 2021
 Active
Adrian Trethewey - Director
(British, 71 years old, born March 1955)
Appointed 22 November 2021
 Active
Secretaries
Show Resigned
Jennifer Trethewey - Secretary
Appointed 01 October 2014
 Active
Other Company Directorships
Jennifer Trethewey
ALCOHOL BY VOLUME LIMITED
KINGSFIELD ACCOUNTANCY SERVICES LIMITED
MJT INSTALLATION SERVICES LTD
MOOR HOUSE LABOUR AND GARDEN SERVICES LTD
ORCHARD TAVERNS LIMITED
PRIORY PROPERTIES (TAUNTON) LIMITED
REAL TIMBER CARPENTRY LTD
SAGE & THYME LTD
SAGE AND THYME LTD
SMALLWAYS SOFTWARE LTD
SOMERSET BAR & CATERING LTD
Lewis Trethewey
LJT ELECTRICAL SERVICES LTD
Adrian Trethewey
KINGSFIELD ACCOUNTANCY SERVICES LIMITED
MJT INSTALLATION SERVICES LTD
ORCHARD TAVERNS LIMITED
SMALLWAYS SOFTWARE LTD
SOMERSET BAR & CATERING LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 48 48 64
Current Assets 3,439 3,439 2,148
Creditors Due Within One Year 1,748 1,748 625
Working Cap 1,691 1,691 1,523
Total Assets Less Current Liabilities 1,739 1,739 1,587
Long-term Liabilities 525 525 525
Net Assets 1,214 1,214 1,062
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,214 1,214 1,062
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.6% 98.6% 97.1%
Creditors Due Within One Year 50.1% 50.1% 28.3%
Net Current Assets Liabilities 48.5% 48.5% 68.9%
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 34.8% 34.8% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.9% 49.9% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.0 2.0 3.4
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,487 3,487 2,212
Debt 2,273 2,273 1,150
Net Assets/Debt 1,214 1,214 1,062

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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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REAL TIMBER CARPENTRY (WILLAND) LIMITED
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REAL TIMBER CARPENTRY LTD
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GLASTONBURY CHILKWELL GUY FAWKES CARNIVAL COMMITTEE LIMITED
KINGSFIELD SMALLWAYS LANE, CHILTON POLDEN, BRIDGWATER, SOMERSET, TA7 9EG
GWB SERVICES LTD
KINGSFIELD SMALLWAYS LANE, CHILTON POLDEN, BRIDGWATER, SOMERSET, TA7 9EG
KINGSFIELD ACCOUNTANCY SERVICES LIMITED
Kingsfield Smallways Lane, Chilton Polden, Bridgwater, Somerset, TA7 9EG
MANUCOMM RECRUITMENT LTD
SEDGEMOOR COTTAGE, CHILTON POLDEN HILL, BRIDGWATER, TA7 9EG
K C WOOLACOTT LTD
Kingsfield Smallways Lane, Chilton Polden, Bridgwater, Somerset, TA7 9EG
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 September 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 September 2024 with no updates
Confirmation statement made on 15 September 2023 with no updates
Confirmation statement made on 15 September 2022 with updates
Notification of Sophie Jayne Trethewey as a person with significant control on 31 August 2022
Notification of Lewis John Trethewey as a person with significant control on 31 August 2022
Notification of Adrian John Trethewey as a person with significant control on 31 August 2022
Sub-division of shares on 22 November 2021
Appointment of Mr Lewis John Trethewey as a director on 22 November 2021
Appointment of Mr Adrian John Trethewey as a director on 22 November 2021
Cessation of Simon Robert Dawes as a person with significant control on 22 November 2021
Termination of appointment of Simon Robert Dawes as a director on 22 November 2021
Confirmation statement made on 15 September 2021 with no updates
Confirmation statement made on 15 September 2020 with no updates
Confirmation statement made on 15 September 2019 with no updates
Confirmation statement made on 15 September 2018 with no updates
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