ADVENTURE BARS WATERLOO LIMITED

Active United Kingdom

Public houses and bars

18 employees website.com
Lifestyle and entertainment Public houses and bars
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ADVENTURE BARS WATERLOO LIMITED

Public houses and bars

Founded 24 Aug 2020 Active United Kingdom 18 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 20 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Aug 2025 Next due 6 Sept 2026 3 months remaining
Net assets £1M £25K 2024 year on year
Total assets £2M £488K 2024 year on year
Total Liabilities £793K £463K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for ADVENTURE BARS WATERLOO LIMITED (12832617), an active lifestyle and entertainment company based in United Kingdom. Incorporated 24 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

N/A

Net Assets

£1.47M

Increased by £25.43k (+2%)

Total Liabilities

£792.88k

Increased by £462.96k (+140%)

Turnover

N/A

Employees

18

Decreased by 2 (-10%)

Debt Ratio

35%

Increased by 16 (+84%)

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)

+venture Battersea Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

+venture Battersea Ltd

United Kingdom

Active
Notified 24 Aug 2020
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

NIGHTCAP LIMITED united kingdom
ADVENTURE BARS WATERLOO LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Basement, Mercury House, 109-117 Waterloo Road, London (SE1 8UL) LAMBETH
Leasehold£50,00022 Jun 2021
Mercury House, 111-113 Waterloo Road, London (SE1 8UL) LAMBETH
Leasehold£50,0005 May 2021
Basement, Mercury House, 109-117 Waterloo Road, London (SE1 8UL)
Leasehold £50,000
Added 22 Jun 2021
District LAMBETH
Mercury House, 111-113 Waterloo Road, London (SE1 8UL)
Leasehold £50,000
Added 5 May 2021
District LAMBETH

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
20 Oct 2025AccountsAnnual accounts made up to 29 Sept 2024
27 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
28 Aug 2024Confirmation StatementConfirmation statement made on 23 Aug 2024 with no updates
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

20 Oct 2025 Accounts

Annual accounts made up to 29 Sept 2024

27 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

28 Aug 2024 Confirmation Statement

Confirmation statement made on 23 Aug 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 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 20 Oct 2025

Confirmation statement made on 23 Aug 2025 with no updates

8 months ago on 27 Aug 2025

Confirmation statement made on 23 Aug 2024 with no updates

1 years ago on 28 Aug 2024