THE TERRACE BAR LTD

11494722
Dissolved Cobham

Licensed clubs

12 employees website.com
Licensed clubs
T

THE TERRACE BAR LTD

11494722

Licensed clubs

Founded 1 Aug 2018 Dissolved Cobham, England 12 employees website.com
Licensed clubs
Accounts Submitted 23 Nov 2023
Confirmation Submitted 14 Aug 2023 Next due 26 Aug 2024 23 months overdue
Net assets £33K £29K 2023 year on year
Total assets £64K £49K 2023 year on year
Total Liabilities £32K £21K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Randalls Cottages Old Common, Portsmouth Road Cobham KT11 1JW England

Full company profile for THE TERRACE BAR LTD (11494722), a dissolved company based in Cobham, England. Incorporated 1 Aug 2018. Licensed clubs. 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 22 Oct → 21 Oct 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£63.92k

Decreased by £26.62k (-29%)

Net Assets

£32.66k

Decreased by £28.63k (-47%)

Total Liabilities

£31.77k

Decreased by £20.70k (-39%)

Turnover

N/A

Employees

12

Debt Ratio

49%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
21 Oct Year End
2022
21 Oct 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
Loretta FerrittoSecretaryUnknownUnknown1 Aug 2018Active
Loretta FerrittoDirectorEnglishEngland571 Aug 2018Active
Nigel Edward StilesDirectorEnglishEngland611 Aug 2018Active

Shareholders

Shareholders (6)

Loretta Ferritto
25.0%
3
Nigel Stiles
25.0%
3

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Nigel Edward Stiles

Ceased 28 May 2021

Ceased

Loretta Ferritto

Ceased 28 May 2021

Ceased

William Michael Isaacs

Ceased 28 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2024GazetteGazette Dissolved Voluntary
9 Feb 2024DissolutionDissolution Voluntary Strike Off Suspended
16 Jan 2024GazetteGazette Notice Voluntary
3 Jan 2024DissolutionDissolution Application Strike Off Company
23 Nov 2023AccountsAnnual accounts made up to 21 Oct 2023
28 May 2024 Gazette

Gazette Dissolved Voluntary

9 Feb 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

16 Jan 2024 Gazette

Gazette Notice Voluntary

3 Jan 2024 Dissolution

Dissolution Application Strike Off Company

23 Nov 2023 Accounts

Annual accounts made up to 21 Oct 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 28 May 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 9 Feb 2024

Gazette Notice Voluntary

2 years ago on 16 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 3 Jan 2024

Annual accounts made up to 21 Oct 2023

2 years ago on 23 Nov 2023