The OLD Docks Bar & Grill Ltd
The OLD Docks Bar & Grill Ltd is an active company incorporated on 12 February 2019 with the registered office located in Londonderry, County Derry / Londonderry. The OLD Docks Bar & Grill Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
NI658983
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 12 February 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 February 2025 (10 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£807.36K
Increased by £185.27K (+30%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 3 (+16%)
Total Assets
£882.4K
Increased by £199.88K (+29%)
Total Liabilities
-£339.2K
Increased by £94.49K (+39%)
Net Assets
£543.2K
Increased by £105.4K (+24%)
Debt Ratio (%)
38%
Increased by 2.59% (+7%)
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Repayment History
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