The Barmouth Bar & Grill Ltd
The Barmouth Bar & Grill Ltd is an active company incorporated on 10 September 2018 with the registered office located in Porthmadog, Gwynedd. The Barmouth Bar & Grill Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11559498
Private limited company
Age
7 years
Incorporated 10 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 September 2025 (2 months ago)
Next confirmation dated 9 September 2026
Due by 23 September 2026 (10 months remaining)
No changes occurred since incorporation
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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£75.8K
Decreased by £45.18K (-37%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 47 (%)
Total Assets
£898.46K
Increased by £293.57K (+49%)
Total Liabilities
-£425.14K
Increased by £301.67K (+244%)
Net Assets
£473.32K
Decreased by £8.1K (-2%)
Debt Ratio (%)
47%
Increased by 26.91% (+132%)
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Repayment History
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