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Bills Restaurants Ltd

Bills Restaurants Ltd is an active company incorporated on 21 June 2004 with the registered office located in London, Greater London. Bills Restaurants Ltd was registered 21 years ago.
Status
Active
Active since 21 years ago
Company No
05158252
Private limited company
Age
21 years
Incorporated 21 June 2004
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Due Soon
Dated 30 October 2024 (1 year ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (10 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 2 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
26-28 Conway Street
London
W1T 6BQ
England
Same address for the past 5 years
Telephone
020 74398649
Email
Available in Endole App
People
Officers
7
Shareholders
29
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Mar 1969
Director • British • Lives in UK • Born in May 1973
Director • British • Lives in UK • Born in Jun 1948
Director • British • Lives in UK • Born in Sep 1962
Director • Graphic Designer • South African • Lives in England • Born in Apr 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Caprice Holdings Limited
Richard Allan Caring, George Mark Randle Jones, and 1 more are mutual people.
Active
Bills Trading Limited
William Leonard Collison, Richard Allan Caring, and 1 more are mutual people.
Active
CH Acquisition Limited
Richard Allan Caring, George Mark Randle Jones, and 1 more are mutual people.
Active
Troia (UK) Restaurants Limited
Richard Allan Caring, George Mark Randle Jones, and 1 more are mutual people.
Active
Harry's Bar Limited
Richard Allan Caring and Christopher John Robinson are mutual people.
Active
Mark Birley Associates Limited
Richard Allan Caring and Christopher John Robinson are mutual people.
Active
Annabel's (Berkeley Square) Limited
Richard Allan Caring and Christopher John Robinson are mutual people.
Active
Marks Club (Charles Street) Limited
Richard Allan Caring and Christopher John Robinson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.88M
Decreased by £220K (-10%)
Turnover
£95.26M
Decreased by £8.51M (-8%)
Employees
2.41K
Decreased by 463 (-16%)
Total Assets
£32.63M
Decreased by £1.44M (-4%)
Total Liabilities
-£57.19M
Decreased by £4.85M (-8%)
Net Assets
-£24.56M
Increased by £3.41M (-12%)
Debt Ratio (%)
175%
Decreased by 6.82% (-4%)
Latest Activity
New Charge Registered
5 Months Ago on 30 May 2025
Full Accounts Submitted
7 Months Ago on 27 Mar 2025
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Charge Satisfied
1 Year 3 Months Ago on 29 Jul 2024
George Mark Randle Jones Resigned
1 Year 3 Months Ago on 29 Jul 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
Full Accounts Submitted
2 Years Ago on 5 Oct 2023
New Charge Registered
2 Years 7 Months Ago on 30 Mar 2023
Richard Allan Caring (PSC) Resigned
9 Years Ago on 6 Apr 2016
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Documents
Second filing of Confirmation Statement dated 30 October 2016
Submitted on 13 Jun 2025
Cessation of Richard Allan Caring as a person with significant control on 6 April 2016
Submitted on 13 Jun 2025
Second filing of Confirmation Statement dated 30 October 2020
Submitted on 9 Jun 2025
Registration of charge 051582520013, created on 30 May 2025
Submitted on 5 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 27 Mar 2025
Confirmation statement made on 30 October 2024 with no updates
Submitted on 18 Nov 2024
Satisfaction of charge 051582520008 in full
Submitted on 29 Jul 2024
Termination of appointment of George Mark Randle Jones as a director on 29 July 2024
Submitted on 29 Jul 2024
Registration of charge 051582520012, created on 28 March 2024
Submitted on 2 Apr 2024
Confirmation statement made on 30 October 2023 with no updates
Submitted on 13 Nov 2023
Repayment History
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