BOB & BERTS LANCASTER LIMITED

NI673376
Active Ballymena

Unlicensed restaurants and cafes

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

BOB & BERTS LANCASTER LIMITED

NI673376

Unlicensed restaurants and cafes

Founded 13 Oct 2020 Active Ballymena, Northern Ireland 13 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 14 Oct 2025 Next due 26 Oct 2026 4 months remaining
Net assets £-42K £50K 2025 year on year
Total assets £349K £11K 2025 year on year
Total Liabilities £392K £61K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

15 Duke Street Ballymena BT43 6BL Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BOB & BERTS LANCASTER LIMITED (NI673376), an active lifestyle and entertainment company based in Ballymena, Northern Ireland. Incorporated 13 Oct 2020. 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 (2021–2025)

Cash in Bank

£23.63k

Decreased by £9.55k (-29%)

Net Assets

-£42.20k

Increased by £49.64k (+54%)

Total Liabilities

£391.66k

Decreased by £60.95k (-13%)

Turnover

N/A

Employees

13

Decreased by 2 (-13%)

Debt Ratio

112%

Decreased by 13 (-10%)

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

1 active 2 resigned
Status
Mcclean, Colin JamesDirectorBritishNorthern Ireland4613 Oct 2020Active

Shareholders

Shareholders (1)

Bob & Berts Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 Oct 2020
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
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 LANCASTER 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
14 Oct 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
16 Jun 2025OfficersTermination of John David Mclaughlin as director on 13 Jun 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

16 Jun 2025 Officers

Termination of John David Mclaughlin as director on 13 Jun 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 12 Oct 2025 with no updates

8 months ago on 14 Oct 2025

Termination of John David Mclaughlin as director on 13 Jun 2025

12 months ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 16 Oct 2024