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Adventure Bars Luna Digbeth Ltd

Adventure Bars Luna Digbeth Ltd is an active company incorporated on 9 March 2021 with the registered office located in London, Greater London. Adventure Bars Luna Digbeth Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13254341
Private limited company
Age
4 years
Incorporated 9 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 August 2025 (2 months ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 3 Jul ⟶ 29 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)
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Contact Update Details
Address
119 Wardour Street
London
W1F 0UW
England
Address changed on 4 Jul 2024 (1 year 3 months ago)
Previous address was 111 Waterloo Road London SE1 8UL England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Michael Willingham-Toxvaerd
Director • Danish • Lives in England • Born in Nov 1974
Sarah Louise Willingham-Toxvaerd
Director • British • Lives in England • Born in Dec 1973
Nightcap Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Barrio Bars Ltd
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
Active
London Cocktail Events Ltd
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Barrio Central Ltd
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
Active
Barrio East Ltd
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
Active
Barrio Familia Ltd
Michael Willingham-Toxvaerd and Sarah Louise Willingham-Toxvaerd are mutual people.
Active
Barrio Regio Ltd
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Adventure Bars Group CHS Limited
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Adventure Bars Mid Limited
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Sep 2024
For period 29 Jun ⟶ 29 Sep 2024
Traded for 15 months
Cash in Bank
£10.78K
Decreased by £145.4K (-93%)
Turnover
Unreported
Same as previous period
Employees
29
Decreased by 3 (-9%)
Total Assets
£1.13M
Decreased by £186.56K (-14%)
Total Liabilities
-£1.38M
Increased by £15.02K (+1%)
Net Assets
-£250.49K
Decreased by £201.59K (+412%)
Debt Ratio (%)
122%
Increased by 18.52% (+18%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
23 Days Ago on 7 Oct 2025
Confirmation Submitted
2 Months Ago on 18 Aug 2025
Accounting Period Extended
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Aug 2024
Nightcap Plc (PSC) Details Changed
1 Year 3 Months Ago on 26 Jul 2024
Registered Address Changed
1 Year 3 Months Ago on 4 Jul 2024
Small Accounts Submitted
1 Year 6 Months Ago on 23 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Mar 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
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Documents
Accounts for a small company made up to 29 September 2024
Submitted on 7 Oct 2025
Confirmation statement made on 8 August 2025 with no updates
Submitted on 18 Aug 2025
Current accounting period extended from 30 June 2024 to 30 September 2024
Submitted on 28 Aug 2024
Confirmation statement made on 8 August 2024 with updates
Submitted on 8 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 Waterloo Road London SE1 8UL England 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
Confirmation statement made on 8 March 2024 with no updates
Submitted on 12 Mar 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
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Repayment History
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