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Bar Convent Enterprises Limited

Bar Convent Enterprises Limited is an active company incorporated on 30 April 1996 with the registered office located in York, North Yorkshire. Bar Convent Enterprises Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03192786
Private limited company
Age
29 years
Incorporated 30 April 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
17-19 Blossom Street
York
YO24 1AQ
Same address for the past 29 years
Telephone
01904643238
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Religious Sister • British • Lives in England • Born in Dec 1945
Director • Senior Building Surveyor • British • Lives in UK • Born in Jun 1993
Director • Solicitor • British • Lives in England • Born in Apr 1962
Director • Project Manager • British • Lives in England • Born in Apr 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
St.Martin's School(Nawton)Trust Limited
Mr Martin Peter Thorpe is a mutual person.
Active
Congregation Of Jesus Trustee
Sister ANN Christine Stafford is a mutual person.
Active
Roberts & Roseberry Limited
Peter Ray Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£22.1K
Decreased by £860 (-4%)
Turnover
£907.3K
Increased by £114.57K (+14%)
Employees
33
Increased by 2 (+6%)
Total Assets
£145.19K
Increased by £81.14K (+127%)
Total Liabilities
-£538.6K
Increased by £124.01K (+30%)
Net Assets
-£393.41K
Decreased by £42.87K (+12%)
Debt Ratio (%)
371%
Decreased by 276.33% (-43%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 13 May 2025
Confirmation Submitted
4 Months Ago on 8 May 2025
Small Accounts Submitted
1 Year 3 Months Ago on 16 May 2024
Sr Sarah Mary Alix Dobson (PSC) Details Changed
1 Year 4 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 1 May 2024
David Robert Herd Resigned
1 Year 7 Months Ago on 30 Jan 2024
Mrs Sara Alice Foster Details Changed
1 Year 8 Months Ago on 23 Dec 2023
Small Accounts Submitted
2 Years 3 Months Ago on 17 May 2023
Confirmation Submitted
2 Years 4 Months Ago on 5 May 2023
Confirmation Submitted
3 Years Ago on 3 May 2022
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 13 May 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 8 May 2025
Accounts for a small company made up to 31 August 2023
Submitted on 16 May 2024
Change of details for Sr Sarah Mary Alix Dobson as a person with significant control on 1 May 2024
Submitted on 3 May 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 1 May 2024
Termination of appointment of David Robert Herd as a director on 30 January 2024
Submitted on 1 Feb 2024
Director's details changed for Mrs Sara Alice Foster on 23 December 2023
Submitted on 1 Feb 2024
Accounts for a small company made up to 31 August 2022
Submitted on 17 May 2023
Confirmation statement made on 30 April 2023 with no updates
Submitted on 5 May 2023
Confirmation statement made on 30 April 2022 with no updates
Submitted on 3 May 2022
Repayment History
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