THE UPSIDE BAR COMPANY LTD

Active Paignton

Public houses and bars

5 employees website.com
Public houses and bars
T

THE UPSIDE BAR COMPANY LTD

Public houses and bars

Founded 25 Jun 2022 Active Paignton, England 5 employees website.com
Public houses and bars

Previous Company Names

T CELLARS LTD 25 Jun 2022 — 13 Oct 2023
Accounts Submitted 22 May 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £-22K £22K 2024 year on year
Total assets £27K £27K 2024 year on year
Total Liabilities £49K
Charges None No charges registered

Contact & Details

Contact

Registered Address

78 Brantwood Drive Paignton Devon TQ4 5HY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE UPSIDE BAR COMPANY LTD (14195733), an active company based in Paignton, England. Incorporated 25 Jun 2022. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£4.11k

Increased by £4.11k (+410800%)

Net Assets

-£22.22k

Decreased by £22.23k (-2222500%)

Total Liabilities

£49.27k

Turnover

N/A

Employees

5

Debt Ratio

182%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 20231£1£1

Officers

Officers

2 active
Status
Jonathan Keith MortonDirectorBritishEngland7024 Jun 2023Active
Stuart John O'dellDirectorBritishEngland5725 Jun 2022Active

Shareholders

Shareholders (2)

Stuart John O'dell
50.0%
1
Jonathan Keith Morton
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Keith Morton

British

Active
Notified 7 Jul 2023
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stuart John O'dell

British

Active
Notified 25 Jun 2022
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
56 Victoria Street, Paignton (TQ4 5DS) TORBAY
Leasehold-8 Nov 2023
56 Victoria Street, Paignton (TQ4 5DS)
Leasehold
Added 8 Nov 2023
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
22 May 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
8 Nov 2023Confirmation StatementConfirmation statement made on 8 Nov 2023 with updates
31 Oct 2023Persons With Significant ControlChange to Mr Stuart John O'dell as a person with significant control on 7 Jul 2023
12 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

22 May 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

8 Nov 2023 Confirmation Statement

Confirmation statement made on 8 Nov 2023 with updates

31 Oct 2023 Persons With Significant Control

Change to Mr Stuart John O'dell as a person with significant control on 7 Jul 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with updates

7 months ago on 12 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 22 May 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 8 Dec 2024

Confirmation statement made on 8 Nov 2023 with updates

2 years ago on 8 Nov 2023

Change to Mr Stuart John O'dell as a person with significant control on 7 Jul 2023

2 years ago on 31 Oct 2023