BAR HOLDINGS LIMITED

Active Solihull

Public houses and bars

22 employees website.com
Software CRM & sales enablement Public houses and bars
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BAR HOLDINGS LIMITED

Public houses and bars

Founded 10 Jun 2008 Active Solihull, United Kingdom 22 employees website.com
Software CRM & sales enablement Public houses and bars
Accounts Submitted 26 Jun 2025 Next due 24 Jun 2026 1 month remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £24K £467K 2024 year on year
Total assets £2M £614K 2024 year on year
Total Liabilities £2M £147K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAR HOLDINGS LIMITED (06615529), an active software company based in Solihull, United Kingdom. Incorporated 10 Jun 2008. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Decreased by £6.00k (-100%)

Net Assets

£24.00k

Decreased by £467.00k (-95%)

Total Liabilities

£2.12M

Decreased by £147.00k (-6%)

Turnover

£1.53M

Decreased by £72.00k (-4%)

Employees

22

Decreased by 3 (-12%)

Debt Ratio

99%

Increased by 17 (+21%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7 Shares £105k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 20097£105k£15k

Officers

Officers

1 active 2 resigned
Status
David McdowallDirectorBritishUnited Kingdom4724 Feb 2023Active

Shareholders

Shareholders (1)

Stonegate Pub Company Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Notified 5 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tdr Capital Llp

Ceased 5 Jul 2019

Ceased

Jonathan Edward Hale

Ceased 13 Sept 2017

Ceased

Tdr Capital Nominees Limited

Ceased 31 Jan 2019

Ceased

Mark Gerken

Ceased 13 Sept 2017

Ceased

David Lynn Evans

Ceased 13 Sept 2017

Ceased

Group Structure

Charges

Charges

9 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 4, City Pavilion 33, Britton Street, London (EC1M 5UG) ISLINGTON
Leasehold-26 Apr 2021
part of City Pavilion, 33 Britton Street (EC1M 5UG) ISLINGTON
Leasehold-8 Mar 2011
Marylebone Station Restaurant, Harewood Avenue, London CITY OF WESTMINSTER
Leasehold-8 Dec 2008
Unit 4, City Pavilion 33, Britton Street, London (EC1M 5UG)
Leasehold
Added 26 Apr 2021
District ISLINGTON
part of City Pavilion, 33 Britton Street (EC1M 5UG)
Leasehold
Added 8 Mar 2011
District ISLINGTON
Marylebone Station Restaurant, Harewood Avenue, London
Leasehold
Added 8 Dec 2008
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24
26 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24
26 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
26 Jun 2025AccountsAnnual accounts filed
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
26 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

26 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

26 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

26 Jun 2025 Accounts

Annual accounts filed

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 29/09/24

10 months ago on 26 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

10 months ago on 26 Jun 2025

Annual accounts made up to 29 Sept 2024

10 months ago on 26 Jun 2025

Annual accounts filed

10 months ago on 26 Jun 2025

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 10 Jun 2025