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Brew Bars Limited

Brew Bars Limited is an active company incorporated on 14 May 2014 with the registered office located in Portrush, County Derry / Londonderry. Brew Bars Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI624600
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 14 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 May 2025 (6 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (24 days remaining)
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Contact Update Details
Address
49-51 Main Street
Portrush
BT56 8BN
Same address since incorporation
Telephone
07900 660965
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Mr Kris Charteris
PSC • Director • New Zealander • Lives in Northern Ireland • Born in Jan 1979 • Bar Manager
Mr Andrew John Murphy
PSC • British • Lives in Northern Ireland • Born in May 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£437.15K
Increased by £34.63K (+9%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 3 (+15%)
Total Assets
£672.13K
Increased by £35.32K (+6%)
Total Liabilities
-£348.4K
Decreased by £8.88K (-2%)
Net Assets
£323.73K
Increased by £44.21K (+16%)
Debt Ratio (%)
52%
Decreased by 4.27% (-8%)
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Latest Activity
Confirmation Submitted
6 Months Ago on 26 May 2025
Small Accounts Submitted
11 Months Ago on 24 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 16 May 2023
Mr Kris Charteris Details Changed
2 Years 6 Months Ago on 12 May 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Dec 2022
Confirmation Submitted
3 Years Ago on 29 Jun 2022
Micro Accounts Submitted
3 Years Ago on 17 Dec 2021
Confirmation Submitted
4 Years Ago on 11 May 2021
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Documents
Confirmation statement made on 11 May 2025 with no updates
Submitted on 26 May 2025
Accounts for a small company made up to 31 March 2024
Submitted on 24 Dec 2024
Confirmation statement made on 11 May 2024 with no updates
Submitted on 10 Jun 2024
Director's details changed for Mr Kris Charteris on 12 May 2023
Submitted on 28 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 11 May 2023 with no updates
Submitted on 16 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 29 Dec 2022
Confirmation statement made on 11 May 2022 with no updates
Submitted on 29 Jun 2022
Micro company accounts made up to 31 March 2021
Submitted on 17 Dec 2021
Confirmation statement made on 11 May 2021 with no updates
Submitted on 11 May 2021
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Repayment History
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