BARRIO EAST LTD

Active United Kingdom

Public houses and bars

40 employees website.com
Lifestyle and entertainment Public houses and bars
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BARRIO EAST LTD

Public houses and bars

Founded 23 Jun 2011 Active United Kingdom 40 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

TOPLAND PROPERTIES LTD 23 Jun 2011 — 20 Apr 2012
Accounts Submitted 22 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £-853K £782K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £3M £689K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARRIO EAST LTD (07680160), an active lifestyle and entertainment company based in United Kingdom. Incorporated 23 Jun 2011. 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 (2013–2024)

Cash in Bank

£70.47k

Decreased by £501.09k (-88%)

Net Assets

-£852.70k

Decreased by £781.67k (-1101%)

Total Liabilities

£3.16M

Decreased by £689.37k (-18%)

Turnover

N/A

Employees

40

Decreased by 49 (-55%)

Debt Ratio

137%

Increased by 35 (+34%)

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

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

Shareholders

Shareholders (1)

Barrio Familia Ltd
100.0%

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 EAST LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Gillian Lynne Theatre, 166 Drury Lane, London (WC2B 5PF) CAMDEN
Leasehold-15 Sept 2022
Land on the west side of 78 Rivington Street, London (EC2A 3AY) HACKNEY
Leasehold-11 Nov 2015
141-143 Shoreditch High Street, London (E1 6JE) HACKNEY
Leasehold-12 Sept 2012
Gillian Lynne Theatre, 166 Drury Lane, London (WC2B 5PF)
Leasehold
Added 15 Sept 2022
District CAMDEN
Land on the west side of 78 Rivington Street, London (EC2A 3AY)
Leasehold
Added 11 Nov 2015
District HACKNEY
141-143 Shoreditch High Street, London (E1 6JE)
Leasehold
Added 12 Sept 2012
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
22 Oct 2025AccountsAnnual accounts made up to 29 Sept 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
28 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
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

22 Oct 2025 Accounts

Annual accounts made up to 29 Sept 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

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 29 Sept 2024

6 months ago on 22 Oct 2025

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 4 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Aug 2024