ADVENTURE BARS CARDIFF LIMITED

Active United Kingdom

Public houses and bars

0 employees website.com
Public houses and bars
A

ADVENTURE BARS CARDIFF LIMITED

Public houses and bars

Founded 21 Dec 2021 Active United Kingdom 0 employees website.com
Public houses and bars
Accounts Submitted 21 Oct 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Dec 2025 Next due 3 Jan 2027 7 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for ADVENTURE BARS CARDIFF LIMITED (13811504), an active company based in United Kingdom. Incorporated 21 Dec 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 (2022–2024)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 LouiseDirectorBritishEngland525 Sept 2023Active

Shareholders

Shareholders (1)

+venture Battersea Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NIGHTCAP LIMITED united kingdom
ADVENTURE BARS CARDIFF LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
52-53 St Mary Street, Cardiff and 46 Caroline Street, Cardiff (CF10 1FE) CARDIFF
Leasehold-25 Jan 2022
52-53 St Mary Street, Cardiff and 46 Caroline Street, Cardiff (CF10 1FE)
Leasehold
Added 25 Jan 2022
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
21 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
4 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

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 9 Jan 2026

Confirmation statement made on 20 Dec 2025 with no updates

4 months ago on 30 Dec 2025

Annual accounts made up to 30 Sept 2024

6 months ago on 21 Oct 2025

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 23 Dec 2024