THIRST AID BARS LIMITED

Active Congleton

Public houses and bars

18 employees website.com
Public houses and bars
T

THIRST AID BARS LIMITED

Public houses and bars

Founded 31 Mar 2009 Active Congleton, England 18 employees website.com
Public houses and bars
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Aug 2025 Next due 17 Jul 2026 1 month remaining
Net assets £251K £591 2022 year on year
Total assets £819K £97K 2022 year on year
Total Liabilities £568K £98K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Units 1-2 Hatter Street Congleton CW12 1QQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THIRST AID BARS LIMITED (06865089), an active company based in Congleton, England. Incorporated 31 Mar 2009. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£344.85k

Increased by £256.37k (+290%)

Net Assets

£251.09k

Increased by £591.00 (+0%)

Total Liabilities

£568.09k

Decreased by £98.05k (-15%)

Turnover

N/A

Employees

18

Decreased by 2 (-10%)

Debt Ratio

69%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 202098£98£1
20 Jun 20111£1£1

Officers

Officers

3 active
Status
Francis Louis SmithDirectorBritishEngland4531 Mar 2009Active
Francis Louis SmithSecretaryUnknownUnknown31 Mar 2009Active
Sandy Giles WestonDirectorBritishEngland4331 Mar 2009Active

Shareholders

Shareholders (3)

Sandy Giles Weston
50.0%
Caroline Martha Smith
23.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mrs Caroline Martha Smith

British

Active
Notified 27 Mar 2023
Residence England
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Francis Louis Smith

British

Active
Notified 6 Apr 2020
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Caroline Martha Smith

British

Active
Notified 27 Mar 2023
Residence England
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sandy Giles Weston

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Francis Louis Smith

Ceased 5 Apr 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026MortgageMortgage Satisfy Charge Full
3 Mar 2026Persons With Significant ControlChange to Mrs Caroline Martha Smith as a person with significant control on 3 Mar 2026
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with updates
4 Feb 2025Persons With Significant ControlChange to Mr Francis Louis Smith as a person with significant control on 3 Feb 2025
21 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

3 Mar 2026 Persons With Significant Control

Change to Mrs Caroline Martha Smith as a person with significant control on 3 Mar 2026

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with updates

4 Feb 2025 Persons With Significant Control

Change to Mr Francis Louis Smith as a person with significant control on 3 Feb 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 21 Apr 2026

Change to Mrs Caroline Martha Smith as a person with significant control on 3 Mar 2026

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 3 Jul 2025 with updates

9 months ago on 13 Aug 2025

Change to Mr Francis Louis Smith as a person with significant control on 3 Feb 2025

1 years ago on 4 Feb 2025