Barworks Pub Group Limited
Barworks Pub Group Limited is an active company incorporated on 26 February 2020 with the registered office located in Gloucester, Gloucestershire. Barworks Pub Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12483424
Private limited company
Age
5 years
Incorporated 26 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Scott Chillery, Sebastian Christopher Gray, and 1 more are mutual people.
Active
Sebastian Christopher Gray and Rosa Kathleen Howard are mutual people.
Active
Scott Chillery, Sebastian Christopher Gray, and 1 more are mutual people.
Active
Scott Chillery and Sebastian Christopher Gray are mutual people.
Active
Sebastian Christopher Gray and Rosa Kathleen Howard are mutual people.
Active
Sebastian Christopher Gray and Rosa Kathleen Howard are mutual people.
Active
Sebastian Christopher Gray and Rosa Kathleen Howard are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£55.7K
Decreased by £104.54K (-65%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£1.39M
Decreased by £87.24K (-6%)
Total Liabilities
-£1.89M
Decreased by £19.62K (-1%)
Net Assets
-£502.69K
Decreased by £67.61K (+16%)
Debt Ratio (%)
136%
Increased by 6.73% (+5%)
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Repayment History
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