BOROUGH YARDS BAR LTD

Active London

Public houses and bars

0 employees website.com
Lifestyle and entertainment Public houses and bars
B

BOROUGH YARDS BAR LTD

Public houses and bars

Founded 14 Feb 2023 Active London, United Kingdom 0 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £-95K £95K 2024 year on year
Total assets £812K £561K 2024 year on year
Total Liabilities £907K £656K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOROUGH YARDS BAR LTD (14662366), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 14 Feb 2023. 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 (2023–2024)

Cash in Bank

£454.00

Net Assets

-£95.15k

Decreased by £95.15k (-9514700%)

Total Liabilities

£907.39k

Increased by £656.27k (+261%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 12 (+12%)

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

3 active
Status
Duncan Andrew StirlingSecretaryUnknownUnknown14 Feb 2023Active
Gilkes, Charles Nigel HemingDirectorBritishUnited Kingdom4214 Feb 2023Active
Stirling, Duncan AndrewDirectorBritishUnited Kingdom4514 Feb 2023Active

Shareholders

Shareholders (1)

Inception Ventures Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Feb 2023
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

BOROUGH YARDS BAR LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 205, Borough Yards, Stoney Street, London SOUTHWARK
Leasehold-13 Sept 2023
Unit 205, Borough Yards, Stoney Street, London SOUTHWARK
Leasehold-13 Sept 2023
Unit 205, Borough Yards, Stoney Street, London
Leasehold
Added 13 Sept 2023
District SOUTHWARK
Unit 205, Borough Yards, Stoney Street, London
Leasehold
Added 13 Sept 2023
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025OfficersChange to director Duncan Andrew Stirling on 26 Aug 2025
9 Sept 2025OfficersChange to director Charles Nigel Heming Gilkes on 26 Aug 2025
27 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Officers

Change to director Duncan Andrew Stirling on 26 Aug 2025

9 Sept 2025 Officers

Change to director Charles Nigel Heming Gilkes on 26 Aug 2025

27 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 13 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Change to director Duncan Andrew Stirling on 26 Aug 2025

8 months ago on 9 Sept 2025

Change to director Charles Nigel Heming Gilkes on 26 Aug 2025

8 months ago on 9 Sept 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 27 Feb 2025