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Waterhole Bars Ltd

Waterhole Bars Ltd is an active company incorporated on 6 March 2024 with the registered office located in Stockton-on-Tees, County Durham. Waterhole Bars Ltd was registered 1 year 7 months ago.
Status
Active
Active since incorporation
Company No
15543854
Private limited company
Age
1 year 7 months
Incorporated 6 March 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 March 2025 (7 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 6 Mar31 Mar 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
3b Lockheed Court
Preston Farm Industrial Estate
Stockton-On-Tees
TS18 3SH
England
Address changed on 18 Jun 2025 (4 months ago)
Previous address was The Shay Waterhole Bars Shaw Hill Halifax HX1 2YT United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Oct 1986
Director • Commercial Director • British • Lives in England • Born in Jul 1985
Director • British • Lives in England • Born in Sep 1981
Mr Bryan Christian Telfer
PSC • British • Lives in England • Born in Oct 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Waterhole Event Bars Ltd
Simon Webb, Matthew Webb, and 1 more are mutual people.
Active
The Difference Group Ltd
Bryan Christian Telfer is a mutual person.
Active
TDHG @ BFC2019 Ltd
Bryan Christian Telfer is a mutual person.
Active
The Stadium Food Company Ltd
Bryan Christian Telfer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Mar 2025
For period 2 Mar31 Mar 2025
Traded for 13 months
Cash in Bank
£1.16K
Turnover
Unreported
Employees
3
Total Assets
£11.78K
Total Liabilities
-£1.5K
Net Assets
£10.29K
Debt Ratio (%)
13%
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
Registered Address Changed
4 Months Ago on 18 Jun 2025
Confirmation Submitted
7 Months Ago on 11 Mar 2025
Incorporated
1 Year 7 Months Ago on 6 Mar 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 26 Aug 2025
Registered office address changed from The Shay Waterhole Bars Shaw Hill Halifax HX1 2YT United Kingdom to 3B Lockheed Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3SH on 18 June 2025
Submitted on 18 Jun 2025
Confirmation statement made on 5 March 2025 with no updates
Submitted on 11 Mar 2025
Incorporation
Submitted on 6 Mar 2024
Repayment History
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