ADVENTURE BARS LUNA DIGBETH LTD

Active United Kingdom

Public houses and bars

29 employees website.com
Lifestyle and entertainment Public houses and bars
A

ADVENTURE BARS LUNA DIGBETH LTD

Public houses and bars

Founded 9 Mar 2021 Active United Kingdom 29 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 7 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £-250K £202K 2024 year on year
Total assets £1M £187K 2024 year on year
Total Liabilities £1M £15K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADVENTURE BARS LUNA DIGBETH LTD (13254341), an active lifestyle and entertainment company based in United Kingdom. Incorporated 9 Mar 2021. 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

£10.78k

Decreased by £145.40k (-93%)

Net Assets

-£250.49k

Decreased by £201.59k (-412%)

Total Liabilities

£1.38M

Increased by £15.02k (+1%)

Turnover

N/A

Employees

29

Decreased by 3 (-9%)

Debt Ratio

122%

Increased by 18 (+17%)

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 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

Tobias Samuel Alexander Jackson

Ceased 14 May 2021

Ceased

Thomas Kidd

Ceased 14 May 2021

Ceased

Bryan Matthew Lloyd

Ceased 14 May 2021

Ceased

Group Structure

Group Structure

NIGHTCAP LIMITED united kingdom
ADVENTURE BARS LUNA DIGBETH LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Archway 4 Of The Arena, 18/19, Hack Street, Birmingham (B9 4AH) BIRMINGHAM
Leasehold-7 Aug 2023
Archway 9 Of The Arena, 18/19, Hack Street, Birmingham (B9 4AH) BIRMINGHAM
Leasehold-9 Nov 2021
Archway 4 Of The Arena, 18/19, Hack Street, Birmingham (B9 4AH)
Leasehold
Added 7 Aug 2023
District BIRMINGHAM
Archway 9 Of The Arena, 18/19, Hack Street, Birmingham (B9 4AH)
Leasehold
Added 9 Nov 2021
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
7 Oct 2025AccountsAnnual accounts made up to 29 Sept 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 8 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

7 Oct 2025 Accounts

Annual accounts made up to 29 Sept 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 8 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 7 Oct 2025

Confirmation statement made on 8 Aug 2025 with no updates

8 months ago on 18 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Aug 2024