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Derby Bar Limited

Derby Bar Limited is an active company incorporated on 25 February 2015 with the registered office located in Bedford, Bedfordshire. Derby Bar Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09458456
Private limited company
Age
10 years
Incorporated 25 February 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Mar 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
First Floor, Woburn Court 2 Railton Road
Woburn Road Industrial Estate
Kempston
Bedfordshire
MK42 7PN
England
Address changed on 27 Mar 2023 (2 years 7 months ago)
Previous address was Ashleigh House Ashleigh Drive Chellaston Derby DE73 6RG England
Telephone
07767 005218
Email
Unreported
Website
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • English • Lives in England • Born in May 1982
Director • British • Lives in England • Born in Aug 1980
Director • British
Ashcroft Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Dec31 Mar 2024
Traded for 15 months
Cash in Bank
£22.68K
Decreased by £64.82K (-74%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 4 (+17%)
Total Assets
£8.85M
Increased by £1.94M (+28%)
Total Liabilities
-£6.85M
Increased by £1.56M (+30%)
Net Assets
£2M
Increased by £379.19K (+23%)
Debt Ratio (%)
77%
Increased by 0.87% (+1%)
Latest Activity
New Charge Registered
1 Month Ago on 9 Sep 2025
Charge Satisfied
3 Months Ago on 24 Jul 2025
Confirmation Submitted
6 Months Ago on 10 Apr 2025
Ashcroft Investments Limited (PSC) Details Changed
9 Months Ago on 6 Jan 2025
Full Accounts Submitted
10 Months Ago on 24 Dec 2024
New Charge Registered
11 Months Ago on 22 Nov 2024
Accounting Period Extended
1 Year 1 Month Ago on 28 Sep 2024
Charge Satisfied
1 Year 4 Months Ago on 7 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 10 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
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Documents
Registration of charge 094584560007, created on 9 September 2025
Submitted on 15 Sep 2025
Satisfaction of charge 094584560001 in full
Submitted on 24 Jul 2025
Confirmation statement made on 22 March 2025 with updates
Submitted on 10 Apr 2025
Change of details for Ashcroft Investments Limited as a person with significant control on 6 January 2025
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Registration of charge 094584560006, created on 22 November 2024
Submitted on 22 Nov 2024
Previous accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 28 Sep 2024
Satisfaction of charge 094584560002 in full
Submitted on 7 Jun 2024
Confirmation statement made on 22 March 2024 with updates
Submitted on 10 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Repayment History
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