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 (5 months ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 3 months remaining)
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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 (2017–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£423.36K
Increased by £144.47K (+52%)
Turnover
Unreported
Same as previous period
Employees
60
Increased by 12 (+25%)
Total Assets
£1.92M
Increased by £712.78K (+59%)
Total Liabilities
-£1.52M
Increased by £451.62K (+42%)
Net Assets
£393.53K
Increased by £261.16K (+197%)
Debt Ratio (%)
79%
Decreased by 9.54% (-11%)
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Repayment History
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