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Barworks Boutique Bedrooms Limited

Barworks Boutique Bedrooms Limited is an active company incorporated on 27 November 2008 with the registered office located in London, Greater London. Barworks Boutique Bedrooms Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06760177
Private limited company
Age
16 years
Incorporated 27 November 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 May28 Apr 2024 (12 months)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
42 Brendon Street
London
W1H 5HE
England
Address changed on 6 Dec 2021 (3 years ago)
Previous address was 23 Exmouth Market London EC1R 4QL
Telephone
02077136448
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1971
Director • Chief Financial Officer • British • Lives in England • Born in Sep 1967
Director • British • Lives in England • Born in May 1972
Urban Pubs & Bars 3 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Barworks (Clerkenwell) Limited
Mr Malcolm Stuart Joseph Heap, Nick Pring, and 1 more are mutual people.
Active
Good Life (Ganton St) Limited
Mr Malcolm Stuart Joseph Heap, Nick Pring, and 1 more are mutual people.
Active
Barworks (Brick Lane) Limited
Mr Malcolm Stuart Joseph Heap, Nick Pring, and 1 more are mutual people.
Active
Barworks (City Road) Limited
Mr Malcolm Stuart Joseph Heap, Nick Pring, and 1 more are mutual people.
Active
Barworks (Angel) Limited
Mr Malcolm Stuart Joseph Heap, Nick Pring, and 1 more are mutual people.
Active
Barworks (Farringdon) Limited
Mr Malcolm Stuart Joseph Heap, Nick Pring, and 1 more are mutual people.
Active
Barworks (Leonard Street) Limited
Mr Malcolm Stuart Joseph Heap, Nick Pring, and 1 more are mutual people.
Active
Barworks (Commercial St) Limited
Mr Malcolm Stuart Joseph Heap, Nick Pring, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
28 Apr 2024
For period 28 Apr28 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.7K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£96.7K
Decreased by £245.9K (-72%)
Total Liabilities
-£86.89K
Decreased by £254.62K (-75%)
Net Assets
£9.82K
Increased by £8.72K (+793%)
Debt Ratio (%)
90%
Decreased by 9.83% (-10%)
Latest Activity
Small Accounts Submitted
9 Months Ago on 3 Feb 2025
New Charge Registered
10 Months Ago on 19 Dec 2024
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Mr James Pickworth Appointed
1 Year 6 Months Ago on 30 Apr 2024
Glenn Sheldon Pearson Resigned
1 Year 6 Months Ago on 30 Apr 2024
Small Accounts Submitted
1 Year 9 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Nov 2023
Accounting Period Extended
2 Years 9 Months Ago on 19 Jan 2023
Mr Glenn Sheldon Pearson Appointed
2 Years 9 Months Ago on 11 Jan 2023
Tim Yates Resigned
2 Years 9 Months Ago on 11 Jan 2023
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Documents
Accounts for a small company made up to 28 April 2024
Submitted on 3 Feb 2025
Registration of charge 067601770004, created on 19 December 2024
Submitted on 20 Dec 2024
Confirmation statement made on 20 November 2024 with no updates
Submitted on 9 Dec 2024
Appointment of Mr James Pickworth as a director on 30 April 2024
Submitted on 16 May 2024
Termination of appointment of Glenn Sheldon Pearson as a director on 30 April 2024
Submitted on 30 Apr 2024
Accounts for a small company made up to 30 April 2023
Submitted on 31 Jan 2024
Confirmation statement made on 20 November 2023 with updates
Submitted on 20 Nov 2023
Current accounting period extended from 30 November 2022 to 30 April 2023
Submitted on 19 Jan 2023
Appointment of Mr Anthony Ferriggi as a secretary on 11 January 2023
Submitted on 18 Jan 2023
Termination of appointment of Tim Yates as a secretary on 11 January 2023
Submitted on 18 Jan 2023
Repayment History
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