ALITHEOS BAR LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2021)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-56.5%

YoY net current assets (2023 vs 2024)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number11496424

Founded02/08/2018

PurposePublic houses and bars

AddressRoom 25, Sunnyfield House Community Centre, 36 Westgate, Guisborough, North Yorkshire, TS14 6BA

Confirmation StatementNext due: 24/07/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/08/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

29/05/2026

Address updated

Room 25, Sunnyfield House Community Centre, 36 Westgate

29/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

02/08/2018

Appointed Peter Anthony Charlton (person)

Appointed as Director

Name	Holding	Voting	Since

Name	Ownership	Country	Since

Metric	2019	2020	2021	2022	2023	2024
Total assets	£517	£9,994	£2,203	£-2,958	£-2,958	£-4,630
Net Assets Liabilities	£517	£9,994	£2,203	£-2,958	£-2,958	£-4,630
Equity	£517	£9,994	£2,203	£-2,958	£-2,958	£-4,630
Current Assets	£2,292	£46,562	£41,003	£38,738	£38,738	£38,791
Net Current Assets Liabilities	£-4,676	£44,023	£34,768	£25,592	£25,592	£20,145
Total Assets Less Current Liabilities	£949	£48,242	£38,838	£28,645	£28,645	£22,435
Creditors	£0	£37,600	£36,323	£31,279	£31,279	£26,741
Average Number Employees During Period	4	7	4	4	4	0
Accrued Liabilities Deferred Income	£432	£648	£312	£324	£324	£324
Deferred Income	£432	—	—	—	—	—
Fixed Assets	£5,625	£4,219	£4,070	£3,053	£3,053	£2,290

ALITHEOS BAR LTD

Summary

Legal & Status

Timeline (17 events)

Address updated

Annual accounts filed

Appointed Peter Anthony Charlton (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Peter Anthony Charlton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALITHEOS BAR LTD

Micro-entity accounts

Confirmation statement

Micro company accounts made up to 31 August 2024

Micro company accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

Confirmation statement

Annual Accounts

Companexia Document AI

Micro company accounts made up to 31 August 2022

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Financial Health

Growth

Working capital & liquidity

Capital structure