BOB & BERTS COLERAINE LIMITED

Active United Kingdom

Unlicensed restaurants and cafes

22 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
B

BOB & BERTS COLERAINE LIMITED

Unlicensed restaurants and cafes

Founded 2 Jul 2014 Active United Kingdom 22 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 May 2026 Next due 6 Jun 2027 12 months remaining
Net assets £1M £212K 2025 year on year
Total assets £1M £176K 2025 year on year
Total Liabilities £157K £35K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOB & BERTS COLERAINE LIMITED (NI625492), an active lifestyle and entertainment company based in United Kingdom. Incorporated 2 Jul 2014. Unlicensed restaurants and cafes. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£47.05k

Increased by £1.08k (+2%)

Net Assets

£1.21M

Increased by £211.76k (+21%)

Total Liabilities

£156.55k

Decreased by £35.34k (-18%)

Turnover

N/A

Employees

22

Decreased by 1 (-4%)

Debt Ratio

11%

Decreased by 5 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2017Private Equity

Officers

Officers

1 active 2 resigned
Status
Mcclean, Colin JamesDirectorBritishNorthern Ireland462 Jul 2014Active

Shareholders

Shareholders (1)

Bob & Berts Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Colin Mcclean

Ceased 4 Aug 2017

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
BOB & BERTS COLERAINE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 May 2026Confirmation StatementConfirmation statement made on 23 May 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jun 2025OfficersTermination of John David Mclaughlin as director on 13 Jun 2025
26 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 May 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jun 2025 Officers

Termination of John David Mclaughlin as director on 13 Jun 2025

26 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with no updates

1 weeks ago on 25 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Termination of John David Mclaughlin as director on 13 Jun 2025

11 months ago on 16 Jun 2025

Confirmation statement made on 23 May 2025 with no updates

1 years ago on 26 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025