The Bank House Bar & Restaurant Ltd
The Bank House Bar & Restaurant Ltd is an active company incorporated on 26 August 2016 with the registered office located in Hope Valley, Derbyshire. The Bank House Bar & Restaurant Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10348087
Private limited company
Age
9 years
Incorporated 26 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 August 2025 (2 months ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Bank House Hathersage is a contemporary restaurant and cocktail bar located in the Peak District National Park.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£278.9K
Increased by £210.43K (+307%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 25 (+109%)
Total Assets
£1.2M
Increased by £188.78K (+19%)
Total Liabilities
-£1.07M
Increased by £72.43K (+7%)
Net Assets
£132.36K
Increased by £116.36K (+727%)
Debt Ratio (%)
89%
Decreased by 9.41% (-10%)
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Repayment History
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