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Barworks (Kings Cross) Limited

Barworks (Kings Cross) Limited is an active company incorporated on 11 February 2008 with the registered office located in Gloucester, Gloucestershire. Barworks (Kings Cross) Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06500087
Private limited company
Age
17 years
Incorporated 11 February 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 January 2025 (9 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
1st Floor Olympus House
Quedgeley
Gloucester
GL2 4NF
United Kingdom
Address changed on 4 Oct 2024 (1 year ago)
Previous address was PO Box 222 124 City Road London EC1V 2NX England
Telephone
020 77393939
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1974
Director • Finance Director • British • Lives in England • Born in May 1970
Director • British • Lives in UK • Born in Feb 1971
Director • British • Lives in UK • Born in Apr 1974
Barworks Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Barworks (Soho) Limited
Rosa Kathleen Howard, Scott Chillery, and 1 more are mutual people.
Active
Big Ideas Group Limited
Rosa Kathleen Howard and are mutual people.
Active
Mare Street Projects Limited
Rosa Kathleen Howard, Scott Chillery, and 1 more are mutual people.
Active
Barworks Pub Group Limited
Rosa Kathleen Howard, Scott Chillery, and 1 more are mutual people.
Active
Barworks Limited
Scott Chillery and Sebastian Christopher Gray are mutual people.
Active
Mutual Vision Technologies Limited
Rosa Kathleen Howard and Sebastian Christopher Gray are mutual people.
Active
Big Digital Ventures Ltd
Rosa Kathleen Howard and Sebastian Christopher Gray are mutual people.
Active
Reverse Media Group Limited
Rosa Kathleen Howard and Sebastian Christopher Gray are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £409.8K (-100%)
Turnover
Unreported
Same as previous period
Employees
53
Increased by 3 (+6%)
Total Assets
£225.47K
Decreased by £760.73K (-77%)
Total Liabilities
-£304.95K
Decreased by £628.84K (-67%)
Net Assets
-£79.48K
Decreased by £131.89K (-252%)
Debt Ratio (%)
135%
Increased by 40.56% (+43%)
Latest Activity
Mr Sebastian Christopher Gray Details Changed
4 Months Ago on 19 Jun 2025
Ms Rosa Kathleen Howard Appointed
4 Months Ago on 6 Jun 2025
Mr Sebastian Christopher Gray Appointed
4 Months Ago on 6 Jun 2025
Subsidiary Accounts Submitted
6 Months Ago on 7 Apr 2025
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Registered Address Changed
1 Year Ago on 4 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Feb 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 21 Jan 2024
Registered Address Changed
2 Years 6 Months Ago on 13 Apr 2023
Subsidiary Accounts Submitted
2 Years 6 Months Ago on 12 Apr 2023
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Documents
Director's details changed for Mr Sebastian Christopher Gray on 19 June 2025
Submitted on 18 Aug 2025
Resolutions
Submitted on 24 Jun 2025
Memorandum and Articles of Association
Submitted on 24 Jun 2025
Appointment of Mr Sebastian Christopher Gray as a director on 6 June 2025
Submitted on 19 Jun 2025
Appointment of Ms Rosa Kathleen Howard as a director on 6 June 2025
Submitted on 19 Jun 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 7 Apr 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 7 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 7 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 7 Apr 2025
Confirmation statement made on 29 January 2025 with no updates
Submitted on 29 Jan 2025
Repayment History
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