BOB & BERTS BALLYMENA LIMITED

Active County Antrim

Unlicensed restaurants and cafes

18 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
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BOB & BERTS BALLYMENA LIMITED

Unlicensed restaurants and cafes

Founded 25 Oct 2019 Active County Antrim, United Kingdom 18 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Nov 2025 Next due 7 Nov 2026 5 months remaining
Net assets £409K £81K 2025 year on year
Total assets £549K £61K 2025 year on year
Total Liabilities £140K £20K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Keith Dinsmore Accountants 15 Duke Street Ballymena County Antrim BT43 6BL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOB & BERTS BALLYMENA LIMITED (NI665379), an active lifestyle and entertainment company based in County Antrim, United Kingdom. Incorporated 25 Oct 2019. 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 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£30.27k

Decreased by £8.01k (-21%)

Net Assets

£408.97k

Increased by £80.90k (+25%)

Total Liabilities

£140.38k

Decreased by £19.59k (-12%)

Turnover

N/A

Employees

18

Debt Ratio

26%

Decreased by 7 (-21%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Colin MccleanDirectorBritishNorthern Ireland4625 Oct 2019Active
David Edward FergusonDirectorBritishNorthern Ireland4125 Oct 2019Active

Shareholders

Shareholders (1)

Bob & Berts Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Oct 2019
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

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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
16 Jun 2025OfficersTermination of John David Mclaughlin as director on 13 Jun 2025
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Nov 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

16 Jun 2025 Officers

Termination of John David Mclaughlin as director on 13 Jun 2025

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 6 Nov 2025

Termination of John David Mclaughlin as director on 13 Jun 2025

11 months ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 5 Nov 2024