Company Overview
Thornbridge Bars Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 January 2019, so this is a well established company. Thornbridge Bars Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Thornbridge Brewery Riverside Business Park, Buxton Road, Bakewell, Derbyshire, DE45 1GS
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Companies House Data
Company NameTHORNBRIDGE BARS LIMITED
Company Number11749372
Registered Office AddressThornbridge Brewery Riverside Business Park
 Buxton Road
 DE45 1GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2019
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 Date01/02/2020
Previous Company NameChanged Date
ABCD123 LIMITED18 May 2022
Directors & Members
James Harrison - Director
(British, 67 years old, born April 1959)
Appointed 04 January 2019
 Active
Robin Lovatt - Director
(British, 49 years old, born January 1977)
Appointed 04 January 2019
 Active
Simon Walkden - Director
(British, 55 years old, born July 1971)
Appointed 04 January 2019
 Active
Simon Webster - Director
(British, 58 years old, born July 1968)
Appointed 04 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Harrison
SHEFFIELD TRANSPORT SPORTS CLUB LIMITED
T'BRIDGE CAFE LTD
Robin Lovatt
No companies found
Simon Walkden
IT'S INTERVENTIONAL LIMITED
Simon Webster
AVANTIA PRODUCTS LIMITED
BREWKITCHEN LIMITED
FABULOUS ALCOHOLIC BEVERAGES LIMITED
GRAZE INN LIMITED
HENDERSONS (SHEFFIELD) LIMITED
KELHAM ISLAND BREW CO LIMITED
NOVANTIA LIMITED
RED HOLDINGS LIMITED
SHEFFIELD F.C. THE OLDEST FOOTBALL CLUB IN THE WORLD' EST 1857 LTD.
SMITHS OF SHEFFIELD LIMITED
SPICE MARKET CAFE LIMITED
T'BRIDGE CAFE LTD
THE REGIONAL FOOD GROUP FOR YORKSHIRE AND HUMBER LIMITED
THE THORNBRIDGE HALL COUNTRY HOUSE BREWING COMPANY LIMITED
THORNBRIDGE BREWERY HOLDINGS LIMITED
THORNBRIDGE TAPS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4 4 4
Current Assets 170,463 170,463 215,834
Creditors Due Within One Year 119,267 119,267 52,373
Working Cap 51,196 51,196 163,461
Total Assets Less Current Liabilities 51,200 51,200 163,465
Long-term Liabilities 28,816 28,816 165,362
Net Assets 22,384 22,384 -1,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,384 22,384 -1,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.1% 97.1% 100.0%
Cash Bank In Hand 2.9% 2.9% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 70.0% 70.0% 24.3%
Net Current Assets Liabilities 30.0% 30.0% 75.7%
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 13.1% 13.1% -0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.0% 30.0% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 4.1
Solvency Ratio 1.2 1.2 1.0
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 170,467 170,467 215,838
Debt 148,083 148,083 217,735
Net Assets/Debt 22,384 22,384 -1,897

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around DE45 1GS
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Offices 5-7 Lumford Mill, Riverside Business Park Buxton Road, Bakewell, Derbyshire, DE45 1GS
DERBY ESTATES LIMITED
Offices 5-7 Lumford Mill, Riverside Business Park Buxton Road, Bakewell, Derbyshire, DE45 1GS
LITTON (GREENLAND ROAD) LIMITED
OFFICES 5-7 LUMFORD MILL, RIVERSIDE BUSINESS PARK BUXTON ROAD, BAKEWELL, DERBYSHIRE, DE45 1GS
PREMIER TENANT REFERENCING LTD
Unit 5 Riverside Business Park, Buxton Road, Bakewell, Derbyshire, DE45 1GS
THORNBRIDGE BREWERY HOLDINGS LIMITED
RIVERSIDE BREWERY, BUXTON ROAD, BAKEWELL, DERBYSHIRE, DE45 1GS
SCORPIO SECURITIES LIMITED
OFFICES 5-7 LUMFORD MILL RIVERSIDE BUSINESS PARK, BUXTON ROAD, BAKEWELL, DERBYSHIRE, DE45 1GS
LITTON LIVING LIMITED
OFFICES 5-7 LUMFORD MILL, RIVERSIDE BUSINESS PARK BUXTON ROAD, BAKEWELL, DERBYSHIRE, DE45 1GS
ANDAK SECURITIES LIMITED
OFFICE 5-7 LUMFORD MILL, RIVERSIDE BUSINESS PARK BUXTON ROAD, BAKEWELL, DERBYSHIRE, DE45 1GS
JOHNSTON FOSTER LIMITED
UNIT 5 RIVERSIDE BUSINESS PARK, BUXTON ROAD, BAKEWELL, DERBYSHIRE, DE45 1GS
RIVERSIDE BUSINESS PARK LIMITED
OFFICES 5-7 LUMFORD MILL, RIVERSIDE BUSINESS PARK BUXTON ROAD, BAKEWELL, DERBYSHIRE, DE45 1GS
Document Filings
Confirmation statement made on 4 January 2026 with no updates
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 4 January 2023 with no updates
Certificate of change of name
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with no updates
Current accounting period extended from 31 January 2020 to 31 March 2020
Confirmation statement made on 4 January 2020 with no updates
Confirmation statement made on 4 January 2019 with updates
Change of details for Mr Simon David Webster as a person with significant control on 4 January 2019
Change of details for Mr James Robert Harrison as a person with significant control on 4 January 2019
Director's details changed for Mr Simon David Webster on 4 January 2019
Director's details changed for Mr Simon Edward Walkden on 4 January 2019
Director's details changed for Mr Robin George Lovatt on 4 January 2019
Director's details changed for Mr James Robert Harrison on 4 January 2019
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