BDL RESTAURANT LTD

Active London

Licensed restaurants

83 employees website.com
Lifestyle and entertainment Licensed restaurants
B

BDL RESTAURANT LTD

Licensed restaurants

Founded 1 May 2007 Active London, United Kingdom 83 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 10 Dec 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 11 Jun 2025 Next due 15 May 2026 23 days remaining
Net assets £495K £151K 2024 year on year
Total assets £2M £72K 2024 year on year
Total Liabilities £1M £79K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

12 Archer Street (Boca Di Lupo) London W1D 7BB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BDL RESTAURANT LTD (06233852), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 1 May 2007. Licensed restaurants. 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

£388.64k

Decreased by £745.35k (-66%)

Net Assets

£494.56k

Increased by £150.84k (+44%)

Total Liabilities

£1.10M

Decreased by £78.81k (-7%)

Turnover

N/A

Employees

83

Increased by 5 (+6%)

Debt Ratio

69%

Decreased by 8 (-10%)

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

3 active
Status
Adam Robert David CleevelyDirectorBritishUnited Kingdom4424 Jul 2008Active
David Douglas CleevelyDirectorBritishEngland7224 Jul 2008Active
Jacob KenedyDirectorBritishEngland451 May 2007Active

Shareholders

Shareholders (8)

Jacob Kenedy
30.3%
Werner Victor Hugo
30.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jacob Kenedy

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Werner Victor Hugo

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground And Lower Ground Floor, 12 Archer Street, London (W1D 7BB) CITY OF WESTMINSTER
Leasehold-29 Aug 2008
Ground And Lower Ground Floor, 12 Archer Street, London (W1D 7BB)
Leasehold
Added 29 Aug 2008
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2024-09-30
30 Jun 2025OfficersChange to director Adam Robert David Cleevely on 2016-05-01
11 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updates
11 Oct 2024AccountsAnnual accounts made up to 2023-09-30
27 May 2024Confirmation StatementConfirmation statement made on 2024-05-01 with no updates
10 Dec 2025 Accounts

Annual accounts made up to 2024-09-30

30 Jun 2025 Officers

Change to director Adam Robert David Cleevely on 2016-05-01

11 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 2023-09-30

27 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-01 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

4 months ago on 10 Dec 2025

Change to director Adam Robert David Cleevely on 2016-05-01

9 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-01 with no updates

10 months ago on 11 Jun 2025

Annual accounts made up to 2023-09-30

1 years ago on 11 Oct 2024

Confirmation statement made on 2024-05-01 with no updates

1 years ago on 27 May 2024