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Brook Street Bar Ltd

Brook Street Bar Ltd is an active company incorporated on 14 August 2019 with the registered office located in . Brook Street Bar Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12154897
Private limited company
Age
6 years
Incorporated 14 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 August 2025 (3 months ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
10 Queen Street Place
London
EC4R 1AG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Apr 1981
Director • British • Lives in UK • Born in Apr 1984
Inception Ventures Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bedford Street Bar Ltd
Charles Nigel Heming Gilkes and Duncan Andrew Stirling are mutual people.
Active
Bedford Street Bar Trading Ltd
Charles Nigel Heming Gilkes and Duncan Andrew Stirling are mutual people.
Active
Newman Street Bar Ltd
Charles Nigel Heming Gilkes and Duncan Andrew Stirling are mutual people.
Active
Newman Street Bar Trading Ltd
Charles Nigel Heming Gilkes and Duncan Andrew Stirling are mutual people.
Active
Broadgate Circle Bar Limited
Charles Nigel Heming Gilkes and Duncan Andrew Stirling are mutual people.
Active
Broadgate Circle Bar Trading Limited
Charles Nigel Heming Gilkes and Duncan Andrew Stirling are mutual people.
Active
Kingly Street Bar Ltd
Charles Nigel Heming Gilkes and Duncan Andrew Stirling are mutual people.
Active
Great Chapel Street Bar Ltd
Charles Nigel Heming Gilkes and Duncan Andrew Stirling are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£104
Increased by £40 (+63%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£693.86K
Decreased by £67.3K (-9%)
Total Liabilities
-£731.95K
Decreased by £72.49K (-9%)
Net Assets
-£38.1K
Increased by £5.18K (-12%)
Debt Ratio (%)
105%
Decreased by 0.2% (-0%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
2 Months Ago on 20 Aug 2025
Small Accounts Submitted
1 Year 1 Month Ago on 12 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 13 Aug 2024
Small Accounts Submitted
2 Years 2 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 14 Aug 2023
New Charge Registered
2 Years 6 Months Ago on 26 Apr 2023
New Charge Registered
2 Years 10 Months Ago on 6 Jan 2023
Small Accounts Submitted
2 Years 11 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 15 Aug 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 13 August 2025 with no updates
Submitted on 20 Aug 2025
Accounts for a small company made up to 31 December 2023
Submitted on 12 Oct 2024
Confirmation statement made on 13 August 2024 with no updates
Submitted on 13 Aug 2024
Accounts for a small company made up to 31 December 2022
Submitted on 15 Sep 2023
Confirmation statement made on 13 August 2023 with no updates
Submitted on 14 Aug 2023
Registration of charge 121548970004, created on 26 April 2023
Submitted on 10 May 2023
Registration of charge 121548970003, created on 6 January 2023
Submitted on 13 Jan 2023
Accounts for a small company made up to 31 December 2021
Submitted on 21 Dec 2022
Confirmation statement made on 13 August 2022 with no updates
Submitted on 15 Aug 2022
Repayment History
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