OLD BENGAL WAREHOUSE LIMITED

Active London

Licensed restaurants

40 employees website.com
Lifestyle and entertainment Licensed restaurants
O

OLD BENGAL WAREHOUSE LIMITED

Licensed restaurants

Founded 2 Mar 2009 Active London, United Kingdom 40 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

DINING VENTURES LIMITED 2 Mar 2009 — 10 Nov 2011
Accounts Submitted 13 Nov 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £-761K £31K 2024 year on year
Total assets £2M £106K 2024 year on year
Total Liabilities £3M £136K 2024 year on year
Charges 12
5 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

16 Kirby Street London EC1N 8TS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OLD BENGAL WAREHOUSE LIMITED (06833175), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 2 Mar 2009. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£42.89k

Increased by £41.80k (+3806%)

Net Assets

-£761.41k

Increased by £30.56k (+4%)

Total Liabilities

£2.71M

Decreased by £136.32k (-5%)

Turnover

N/A

Employees

40

Decreased by 8 (-17%)

Debt Ratio

139%

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)

Cgl Restaurant Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOTA II LIMITED united kingdom
CALVETON GROUP LIMITED united kingdom
OLD BENGAL WAREHOUSE LIMITED Current Company

Charges

Charges

5 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 16A, 16B and 16C and part of the Bengal Wing, New Street, London CITY OF LONDON
Leasehold-21 Dec 2012
Units 16A, 16B and 16C and part of the Bengal Wing, New Street, London
Leasehold
Added 21 Dec 2012
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
13 Nov 2025AccountsAnnual accounts made up to 28 Sept 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025OfficersAppointment of Mr Martin James Williams as director on 31 Mar 2025
19 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

13 Nov 2025 Accounts

Annual accounts made up to 28 Sept 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Officers

Appointment of Mr Martin James Williams as director on 31 Mar 2025

19 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 28 Sept 2025

5 months ago on 13 Nov 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 26 Jun 2025

Appointment of Mr Martin James Williams as director on 31 Mar 2025

12 months ago on 30 Apr 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 19 Mar 2025