BARRIO CENTRAL LTD

Active United Kingdom

Licensed restaurants

18 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
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BARRIO CENTRAL LTD

Licensed restaurants

Founded 28 Nov 2009 Active United Kingdom 18 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
Accounts Submitted 27 Nov 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Feb 2026 Next due 20 Feb 2027 9 months remaining
Net assets £832K £177K 2024 year on year
Total assets £2M £17K 2024 year on year
Total Liabilities £909K £159K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARRIO CENTRAL LTD (07090216), an active lifestyle and entertainment company based in United Kingdom. Incorporated 28 Nov 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£19.08k

Decreased by £152.94k (-89%)

Net Assets

£832.48k

Decreased by £176.74k (-18%)

Total Liabilities

£908.70k

Increased by £159.42k (+21%)

Turnover

N/A

Employees

18

Decreased by 2 (-10%)

Debt Ratio

52%

Increased by 9 (+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

Officers

Officers

2 active 1 resigned
Status
Willingham-toxvaerd, MichaelDirectorDanishEngland5130 Nov 2023Active
Willingham-toxvaerd, Sarah LouiseDirectorBritishEngland5221 Nov 2021Active

Shareholders

Shareholders (1)

Barrio Familia Ltd
100.0%
1,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barrio Familia Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NIGHTCAP LIMITED united kingdom
BARRIO FAMILIA LTD united kingdom
BARRIO CENTRAL LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
6 Poland Street, London (W1F 8PS) CITY OF WESTMINSTER
Leasehold-4 Mar 2013
6 Poland Street, London (W1F 8PS)
Leasehold
Added 4 Mar 2013
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
26 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Dec 2025GazetteGazette Filings Brought Up To Date
3 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with updates
4 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

26 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2025 Gazette

Gazette Filings Brought Up To Date

3 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 4 May 2026

Confirmation statement made on 6 Feb 2026 with updates

3 months ago on 6 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 26 Dec 2025

Gazette Filings Brought Up To Date

5 months ago on 3 Dec 2025

Confirmation statement made on 28 Nov 2025 with updates

5 months ago on 3 Dec 2025