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Brook Street Bar Trading Ltd

Brook Street Bar Trading Ltd is an active company incorporated on 14 August 2019 with the registered office located in . Brook Street Bar Trading Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12155024
Private limited company
Age
6 years
Incorporated 14 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 August 2025 (29 days ago)
Next confirmation dated 13 August 2026
Due by 27 August 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
10 Queen Street Place
London
EC4R 1AG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1984
Director • British • Lives in UK • Born in Apr 1981
Inception Ventures Group Limited
PSC
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Mutual Companies
Royal Albert Hall Developments Limited
Charles Nigel Heming Gilkes is a mutual person.
Active
Bedford Street Bar Ltd
Charles Nigel Heming Gilkes is a mutual person.
Active
Bedford Street Bar Trading Ltd
Charles Nigel Heming Gilkes is a mutual person.
Active
Newman Street Bar Ltd
Charles Nigel Heming Gilkes is a mutual person.
Active
Newman Street Bar Trading Ltd
Charles Nigel Heming Gilkes is a mutual person.
Active
Broadgate Circle Bar Limited
Charles Nigel Heming Gilkes is a mutual person.
Active
Broadgate Circle Bar Trading Limited
Charles Nigel Heming Gilkes is a mutual person.
Active
Kingly Street Bar Ltd
Charles Nigel Heming Gilkes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.75K
Decreased by £14.41K (-89%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 1 (+5%)
Total Assets
£678.41K
Increased by £183.53K (+37%)
Total Liabilities
-£727.43K
Increased by £132.61K (+22%)
Net Assets
-£49.02K
Increased by £50.91K (-51%)
Debt Ratio (%)
107%
Decreased by 12.97% (-11%)
Latest Activity
Confirmation Submitted
22 Days Ago on 20 Aug 2025
Small Accounts Submitted
11 Months Ago on 11 Oct 2024
Confirmation Submitted
1 Year Ago on 13 Aug 2024
Small Accounts Submitted
1 Year 12 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years Ago on 14 Aug 2023
New Charge Registered
2 Years 4 Months Ago on 26 Apr 2023
Small Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 15 Aug 2022
Small Accounts Submitted
3 Years Ago on 6 Jan 2022
New Charge Registered
3 Years Ago on 17 Dec 2021
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Documents
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 11 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 121550240003, created on 26 April 2023
Submitted on 10 May 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
Accounts for a small company made up to 31 December 2020
Submitted on 6 Jan 2022
Registration of charge 121550240002, created on 17 December 2021
Submitted on 21 Dec 2021
Repayment History
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