BARWORKS (ELECTRIC) LIMITED

Active United Kingdom

Public houses and bars

14 employees website.com
Lifestyle and entertainment Public houses and bars
B

BARWORKS (ELECTRIC) LIMITED

Public houses and bars

Founded 25 Aug 2005 Active United Kingdom 14 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

BARWORKS BERTEAUX LIMITED 25 Aug 2005 — 31 Oct 2006
Accounts Submitted 20 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Aug 2025 Next due 8 Sept 2026 3 months remaining
Net assets £-451K £187K 2024 year on year
Total assets £644K £169K 2024 year on year
Total Liabilities £1M £356K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for BARWORKS (ELECTRIC) LIMITED (05546840), an active lifestyle and entertainment company based in United Kingdom. Incorporated 25 Aug 2005. Public houses and bars. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£31.15k

Decreased by £35.95k (-54%)

Net Assets

-£451.08k

Decreased by £187.45k (-71%)

Total Liabilities

£1.09M

Increased by £356.33k (+48%)

Turnover

N/A

Employees

14

Decreased by 6 (-30%)

Debt Ratio

170%

Increased by 14 (+9%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

+venture Battersea Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

+venture Battersea Ltd

United Kingdom

Active
Notified 8 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Thomas Kidd

Ceased 8 Mar 2021

Ceased

Tobias Samuel Alexander Jackson

Ceased 8 Mar 2021

Ceased

Bryan Matthew Lloyd

Ceased 8 Mar 2021

Ceased

Barworks Limited

Ceased 2 Jul 2018

Ceased

Group Structure

Group Structure

NIGHTCAP LIMITED united kingdom
BARWORKS (ELECTRIC) LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
39a Hoxton Square, London (N1 6NN) HACKNEY
Leasehold-10 Jan 2008
39a Hoxton Square, London (N1 6NN)
Leasehold
Added 10 Jan 2008
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
28 Aug 2024Confirmation StatementConfirmation statement made on 25 Aug 2024 with no updates
4 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

28 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Aug 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 4 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 26 Dec 2025

Annual accounts made up to 30 Sept 2024

6 months ago on 20 Oct 2025

Confirmation statement made on 25 Aug 2025 with no updates

8 months ago on 27 Aug 2025

Confirmation statement made on 25 Aug 2024 with no updates

1 years ago on 28 Aug 2024