Mates Bars Ltd
Mates Bars Ltd is an active company incorporated on 29 September 2009 with the registered office located in London, Greater London. Mates Bars Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07033942
Private limited company
Age
15 years
Incorporated 29 September 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 August 2025 (20 days ago)
Next confirmation dated 23 August 2026
Due by 6 September 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£634.08K
Increased by £389.46K (+159%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 6 (+27%)
Total Assets
£1.55M
Increased by £105.32K (+7%)
Total Liabilities
-£235.46K
Decreased by £37.42K (-14%)
Net Assets
£1.32M
Increased by £142.74K (+12%)
Debt Ratio (%)
15%
Decreased by 3.69% (-20%)
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Repayment History
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