ADVENTURE BARS MID LIMITED

Active United Kingdom

Public houses and bars

21 employees website.com
Public houses and bars
A

ADVENTURE BARS MID LIMITED

Public houses and bars

Founded 5 Aug 2020 Active United Kingdom 21 employees website.com
Public houses and bars
Accounts Submitted 17 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Aug 2025 Next due 18 Aug 2026 3 months remaining
Net assets £480K £82K 2024 year on year
Total assets £2M £24K 2024 year on year
Total Liabilities £1M £58K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for ADVENTURE BARS MID LIMITED (12792819), an active company based in United Kingdom. Incorporated 5 Aug 2020. 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 (2021–2024)

Cash in Bank

£35.90k

Decreased by £93.77k (-72%)

Net Assets

£480.49k

Decreased by £82.39k (-15%)

Total Liabilities

£1.33M

Increased by £58.36k (+5%)

Turnover

N/A

Employees

21

Decreased by 4 (-16%)

Debt Ratio

74%

Increased by 5 (+7%)

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 LouiseDirectorBritishEngland5226 Nov 2021Active

Shareholders

Shareholders (1)

Nightcap Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Nightcap Limited

United Kingdom

Active
Notified 14 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Kidd

Ceased 14 May 2021

Ceased

Bryan Matthew Lloyd

Ceased 14 May 2021

Ceased

Tobias Samuel Alexander Jackson

Ceased 14 May 2021

Ceased

Group Structure

Group Structure

NIGHTCAP LIMITED united kingdom
ADVENTURE BARS MID LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Unit 12, Basement Units Units 9, 10 and 12 and Basement Store 13, The Burlington, New Street, Birmingham (B2 4JQ) BIRMINGHAM
Leasehold-21 Oct 2020
Ground Floor Unit 12, Basement Units Units 9, 10 and 12 and Basement Store 13, The Burlington, New Street, Birmingham (B2 4JQ)
Leasehold
Added 21 Oct 2020
District BIRMINGHAM

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
17 Oct 2025AccountsAnnual accounts made up to 29 Sept 2024
4 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 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

17 Oct 2025 Accounts

Annual accounts made up to 29 Sept 2024

4 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 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

7 months ago on 17 Oct 2025

Confirmation statement made on 4 Aug 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Aug 2024