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Bar Library Wines & Spirits Merchants Limited

Bar Library Wines & Spirits Merchants Limited is an active company incorporated on 16 October 2020 with the registered office located in Wimborne, Dorset. Bar Library Wines & Spirits Merchants Limited was registered 5 years ago.
Status
Active
Active since 1 year 1 month ago
Company No
12957633
Private limited company
Age
5 years
Incorporated 16 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2025 (29 days ago)
Next confirmation dated 15 October 2026
Due by 29 October 2026 (11 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
F 14 10 Whittle Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7RU
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Oct 1977
Director • British • Lives in UK • Born in Dec 1979
Mr Steven Clark Pattison
PSC • British • Lives in UK • Born in Dec 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£667.09K
Increased by £666.99K (+666994%)
Total Liabilities
-£741.71K
Increased by £740.3K (+52616%)
Net Assets
-£74.62K
Decreased by £73.31K (+5609%)
Debt Ratio (%)
111%
Decreased by 1295.81% (-92%)
Latest Activity
Confirmation Submitted
15 Days Ago on 29 Oct 2025
Micro Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Dormant Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
New Charge Registered
1 Year 5 Months Ago on 5 Jun 2024
Echo & Ember Limited (PSC) Resigned
2 Years 6 Months Ago on 5 May 2023
Echo & Ember Limited (PSC) Appointed
2 Years 6 Months Ago on 5 May 2023
Mr Richard Ryan Details Changed
3 Years Ago on 15 Aug 2022
Mr Richard Ryan (PSC) Details Changed
3 Years Ago on 15 Aug 2022
Mr Steven Clark Pattison Details Changed
3 Years Ago on 15 Aug 2022
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Documents
Confirmation statement made on 15 October 2025 with no updates
Submitted on 29 Oct 2025
Micro company accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 15 October 2024 with updates
Submitted on 2 Dec 2024
Resolutions
Submitted on 23 Nov 2024
Memorandum and Articles of Association
Submitted on 23 Nov 2024
Second filing of a statement of capital following an allotment of shares on 4 November 2024
Submitted on 15 Nov 2024
Statement of capital following an allotment of shares on 4 November 2024
Submitted on 7 Nov 2024
Change of share class name or designation
Submitted on 5 Nov 2024
Accounts for a dormant company made up to 31 December 2023
Submitted on 27 Sep 2024
Director's details changed for Mr Richard Ryan on 15 August 2022
Submitted on 27 Sep 2024
Repayment History
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