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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
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 October 2025 (3 months ago)
Next confirmation dated 30 October 2026
Due by 13 November 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan5 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Contact
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
6
Shareholders
29
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Mar 1969
Director • British • Lives in UK • Born in May 1973
Director • British • Lives in UK • Born in Sep 1962
Director • British • Lives in England • Born in Jun 1948
Director • South African • Lives in England • Born in Apr 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Bills Trading Limited
Richard Allan Caring, William Leonard Collison, 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
International Clothing Designs (Holdings) Limited
Richard Allan Caring and Christopher John Robinson are mutual people.
Active
Caprice Holdings Limited
Richard Allan Caring and Christopher John Robinson are mutual people.
Active
The Bath And Racquets Club Limited
Richard Allan Caring and Christopher John Robinson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
5 Jan 2025
For period 5 Jan5 Jan 2025
Traded for 12 months
Cash in Bank
£3.41M
Increased by £1.53M (+81%)
Turnover
£96.39M
Increased by £1.13M (+1%)
Employees
2.28K
Decreased by 137 (-6%)
Total Assets
£33.05M
Increased by £418K (+1%)
Total Liabilities
-£55.33M
Decreased by £1.86M (-3%)
Net Assets
-£22.28M
Increased by £2.28M (-9%)
Debt Ratio (%)
167%
Decreased by 7.84% (-4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 8 Jan 2026
Confirmation Submitted
3 Months Ago on 7 Nov 2025
New Charge Registered
8 Months Ago on 30 May 2025
Full Accounts Submitted
10 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 18 Nov 2024
Charge Satisfied
1 Year 6 Months Ago on 29 Jul 2024
George Mark Randle Jones Resigned
1 Year 6 Months Ago on 29 Jul 2024
New Charge Registered
1 Year 10 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 13 Nov 2023
Richard Allan Caring (PSC) Resigned
9 Years Ago on 6 Apr 2016
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Documents
Full accounts made up to 5 January 2025
Submitted on 8 Jan 2026
Confirmation statement made on 30 October 2025 with no updates
Submitted on 7 Nov 2025
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
Repayment History
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