BAR LOUNGE LIMITED

Active Aldford
92 employees website.com
Lifestyle and entertainment
B

BAR LOUNGE LIMITED

Founded 7 May 2003 Active Aldford, United Kingdom 92 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 May 2025 Next due 17 May 2026 14 days remaining
Net assets £7M £895K 2024 year on year
Total assets £8M £923K 2024 year on year
Total Liabilities £888K £28K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Lea Hall Farm Lea Lane Aldford Cheshire CH3 6JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAR LOUNGE LIMITED (04755626), an active lifestyle and entertainment company based in Aldford, United Kingdom. Incorporated 7 May 2003. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£794.83k

Increased by £186.43k (+31%)

Net Assets

£7.08M

Increased by £895.16k (+14%)

Total Liabilities

£887.88k

Increased by £27.90k (+3%)

Turnover

£5.55M

Decreased by £153.89k (-3%)

Employees

92

Debt Ratio

11%

Decreased by 1 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Matthew David PowellDirectorBritishEngland5229 Oct 2015Active

Shareholders

Shareholders (1)

Johoco 2029 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Johoco 2029 Limited

United Kingdom

Active
Notified 3 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CK STEEL (UK) LIMITED united kingdom
CK NOBLE (UK) LIMITED united kingdom
GREENE KING LIMITED united kingdom
JOHOCO 2029 LIMITED united kingdom
BAR LOUNGE LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Land on the east side of Nicholas Street, Chester CHESHIRE WEST AND CHESTER
Leasehold-13 Mar 2024
75 Watergate Street, Chester (CH1 2LB) CHESHIRE WEST AND CHESTER
Freehold£1,800,00013 Mar 2024
70 and 74 Watergate Street, Chester (CH1 2LA) CHESHIRE WEST AND CHESTER
Leasehold-11 Apr 2022
Land on the east side of Nicholas Street, Chester
Leasehold
Added 13 Mar 2024
District CHESHIRE WEST AND CHESTER
75 Watergate Street, Chester (CH1 2LB)
Freehold £1,800,000
Added 13 Mar 2024
District CHESHIRE WEST AND CHESTER
70 and 74 Watergate Street, Chester (CH1 2LA)
Leasehold
Added 11 Apr 2022
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
2 Apr 2025OfficersAppointment of John William Welsh as director on 2 Apr 2025
2 Apr 2025OfficersAppointment of Lucy Jane Bell as director on 2 Apr 2025
2 Apr 2025OfficersTermination of Richard Smothers as director on 2 Apr 2025
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

2 Apr 2025 Officers

Appointment of John William Welsh as director on 2 Apr 2025

2 Apr 2025 Officers

Appointment of Lucy Jane Bell as director on 2 Apr 2025

2 Apr 2025 Officers

Termination of Richard Smothers as director on 2 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 3 May 2025 with no updates

12 months ago on 7 May 2025

Appointment of John William Welsh as director on 2 Apr 2025

1 years ago on 2 Apr 2025

Appointment of Lucy Jane Bell as director on 2 Apr 2025

1 years ago on 2 Apr 2025

Termination of Richard Smothers as director on 2 Apr 2025

1 years ago on 2 Apr 2025