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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 (2 months ago)
Next confirmation dated 4 August 2026
Due by 18 August 2026 (9 months remaining)
Last change occurred 1 year 2 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 (8 months remaining)
Address
119 Wardour Street
London
W1F 0UW
England
Address changed on 4 Jul 2024 (1 year 4 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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Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
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Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
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Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
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Barrio Familia Ltd
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
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Barrio Regio Ltd
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
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Adventure Bars Group CHS Limited
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Adventure Bars Waterloo Limited
Sarah Louise Willingham-Toxvaerd and Michael 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
Small Accounts Submitted
15 Days Ago on 17 Oct 2025
Confirmation Submitted
2 Months Ago on 4 Aug 2025
Accounting Period Extended
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 7 Aug 2024
Nightcap Plc (PSC) Details Changed
1 Year 3 Months Ago on 26 Jul 2024
Registered Address Changed
1 Year 4 Months Ago on 4 Jul 2024
Small Accounts Submitted
1 Year 6 Months Ago on 23 Apr 2024
Mr Michael Willingham-Toxvaerd Appointed
1 Year 11 Months Ago on 30 Nov 2023
Toby John Rolph Resigned
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 8 Sep 2023
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Documents
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
Confirmation statement made on 4 August 2023 with no updates
Submitted on 8 Sep 2023
Repayment History
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