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Bob & Berts Portrush Limited

Bob & Berts Portrush Limited is an active company incorporated on 2 July 2014 with the registered office located in Ballymena, County Antrim. Bob & Berts Portrush Limited was registered 11 years ago.
Status
Active
Active since 8 years ago
Company No
NI625493
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 2 July 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 May 2025 (3 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
15 Duke Street
Ballymena
County Antrim
BT43 6BL
Northern Ireland
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Coffee Shop Owner • British • Lives in Northern Ireland • Born in Jul 1979
Director • Finance Director • British • Lives in Northern Ireland • Born in Jan 1986
Director • Accountant • British • Lives in Northern Ireland • Born in Sep 1984
Bob & Berts Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bob & Berts Coleraine Limited
Mr Colin James McClean, Mr David Edward Ferguson, and 1 more are mutual people.
Active
Bob & Berts Menarys Limited
Mr Colin James McClean, Mr David Edward Ferguson, and 1 more are mutual people.
Active
Bob And Berts Lisburn Limited
Mr Colin James McClean, Mr David Edward Ferguson, and 1 more are mutual people.
Active
Bob And Berts Omagh Limited
Mr Colin James McClean, Mr David Edward Ferguson, and 1 more are mutual people.
Active
Bob And Berts Stranmillis Limited
Mr Colin James McClean, Mr David Edward Ferguson, and 1 more are mutual people.
Active
Bob And Berts Management Limited
Mr Colin James McClean, Mr David Edward Ferguson, and 1 more are mutual people.
Active
Johnny Cornflakes Portstewart Limited
Mr Colin James McClean, Mr David Edward Ferguson, and 1 more are mutual people.
Active
Bob & Berts Flagship Ltd
Mr Colin James McClean, Mr David Edward Ferguson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£45.79K
Increased by £9.91K (+28%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 4 (-11%)
Total Assets
£1.02M
Increased by £172.99K (+20%)
Total Liabilities
-£156.94K
Increased by £24.46K (+18%)
Net Assets
£863.41K
Increased by £148.53K (+21%)
Debt Ratio (%)
15%
Decreased by 0.25% (-2%)
Latest Activity
John David Mclaughlin Resigned
2 Months Ago on 13 Jun 2025
Confirmation Submitted
3 Months Ago on 26 May 2025
Small Accounts Submitted
5 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 27 May 2024
Small Accounts Submitted
1 Year 5 Months Ago on 29 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 5 Jun 2023
Mr John David Mclaughlin Appointed
2 Years 5 Months Ago on 11 Apr 2023
Small Accounts Submitted
2 Years 6 Months Ago on 8 Mar 2023
Claire Palmer Resigned
2 Years 7 Months Ago on 20 Jan 2023
Confirmation Submitted
3 Years Ago on 23 May 2022
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Documents
Termination of appointment of John David Mclaughlin as a director on 13 June 2025
Submitted on 16 Jun 2025
Confirmation statement made on 23 May 2025 with no updates
Submitted on 26 May 2025
Accounts for a small company made up to 30 June 2024
Submitted on 27 Mar 2025
Confirmation statement made on 23 May 2024 with no updates
Submitted on 27 May 2024
Accounts for a small company made up to 30 June 2023
Submitted on 29 Mar 2024
Confirmation statement made on 23 May 2023 with no updates
Submitted on 5 Jun 2023
Appointment of Mr John David Mclaughlin as a director on 11 April 2023
Submitted on 24 Apr 2023
Accounts for a small company made up to 30 June 2022
Submitted on 8 Mar 2023
Termination of appointment of Claire Palmer as a director on 20 January 2023
Submitted on 31 Jan 2023
Confirmation statement made on 23 May 2022 with no updates
Submitted on 23 May 2022
Repayment History
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