BOB & BERTS STRABANE LIMITED

Active Ballymena

Unlicensed restaurants and cafes

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

Unlicensed restaurants and cafes

Founded 16 Mar 2021 Active Ballymena, Northern Ireland 18 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes

Previous Company Names

BOB & BERTS CASTLE LIMITED 16 Mar 2021 — 10 Jan 2024
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Mar 2026 Next due 29 Mar 2027 10 months remaining
Net assets £148K £150K 2025 year on year
Total assets £549K £171K 2025 year on year
Total Liabilities £401K £21K 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 STRABANE LIMITED (NI677468), an active lifestyle and entertainment company based in Ballymena, Northern Ireland. Incorporated 16 Mar 2021. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£59.44k

Increased by £27.92k (+89%)

Net Assets

£148.14k

Increased by £149.91k (+8455%)

Total Liabilities

£400.53k

Increased by £20.97k (+6%)

Turnover

N/A

Employees

18

Increased by 9 (+100%)

Debt Ratio

73%

Decreased by 27 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Ferguson, David EdwardDirectorBritishNorthern Ireland4116 Mar 2021Active

Shareholders

Shareholders (1)

Bob & Berts Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Mar 2021
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 STRABANE 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
19 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 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
18 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 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

18 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 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 15 Mar 2026 with no updates

2 months ago on 19 Mar 2026

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 15 Mar 2025 with no updates

1 years ago on 18 Mar 2025