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Adventure Bars Mid Limited

Adventure Bars Mid Limited is an active company incorporated on 5 August 2020 with the registered office located in London, Greater London. Adventure Bars Mid Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12792819
Private limited company
Age
5 years
Incorporated 5 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 August 2025 (5 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 3 Jul29 Sep 2024 (1 year 2 months)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Contact
Address
119 Wardour Street
London
W1F 0UW
England
Address changed on 4 Jul 2024 (1 year 6 months ago)
Previous address was 111 the Adventure Bar Group 111 Waterloo Road London SE1 8UL United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1973
Director • Danish • Lives in England • Born in Nov 1974
Nightcap Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
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Barrio Central Ltd
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
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Barrio East Ltd
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
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Barrio Familia Ltd
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
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Barrio Regio Ltd
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
Active
Adventure Bars Group CHS Limited
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
Active
Adventure Bars Waterloo Limited
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Sep 2024
For period 29 Jun29 Sep 2024
Traded for 15 months
Cash in Bank
£35.9K
Decreased by £93.77K (-72%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 4 (-16%)
Total Assets
£1.81M
Decreased by £24.02K (-1%)
Total Liabilities
-£1.33M
Increased by £58.36K (+5%)
Net Assets
£480.49K
Decreased by £82.39K (-15%)
Debt Ratio (%)
74%
Increased by 4.14% (+6%)
Latest Activity
New Charge Registered
15 Days Ago on 22 Dec 2025
Small Accounts Submitted
2 Months Ago on 17 Oct 2025
Confirmation Submitted
5 Months Ago on 4 Aug 2025
Accounting Period Extended
1 Year 4 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 7 Aug 2024
Nightcap Plc (PSC) Details Changed
1 Year 5 Months Ago on 26 Jul 2024
Registered Address Changed
1 Year 6 Months Ago on 4 Jul 2024
Small Accounts Submitted
1 Year 8 Months Ago on 23 Apr 2024
Mr Michael Willingham-Toxvaerd Appointed
2 Years 1 Month Ago on 30 Nov 2023
Toby John Rolph Resigned
2 Years 1 Month Ago on 30 Nov 2023
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Documents
Registration of charge 127928190003, created on 22 December 2025
Submitted on 26 Dec 2025
Accounts for a small company made up to 29 September 2024
Submitted on 17 Oct 2025
Confirmation statement made on 4 August 2025 with no updates
Submitted on 4 Aug 2025
Current accounting period extended from 30 June 2024 to 30 September 2024
Submitted on 28 Aug 2024
Confirmation statement made on 4 August 2024 with updates
Submitted on 7 Aug 2024
Change of details for Nightcap Plc as a person with significant control on 26 July 2024
Submitted on 6 Aug 2024
Registered office address changed from 111 the Adventure Bar Group 111 Waterloo Road London SE1 8UL United Kingdom to 119 Wardour Street London W1F 0UW on 4 July 2024
Submitted on 4 Jul 2024
Accounts for a small company made up to 2 July 2023
Submitted on 23 Apr 2024
Appointment of Mr Michael Willingham-Toxvaerd as a director on 30 November 2023
Submitted on 7 Dec 2023
Termination of appointment of Toby John Rolph as a director on 30 November 2023
Submitted on 6 Dec 2023
Repayment History
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