BOB & BERTS BLACKPOOL LIMITED

Active Ballymena

Unlicensed restaurants and cafes

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

BOB & BERTS BLACKPOOL LIMITED

Unlicensed restaurants and cafes

Founded 9 Feb 2023 Active Ballymena, Northern Ireland 15 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 14 May 2026 Next due 22 Feb 2027 9 months remaining
Net assets £-182K £64K 2025 year on year
Total assets £630K £37K 2025 year on year
Total Liabilities £812K £27K 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 BLACKPOOL LIMITED (NI694399), an active lifestyle and entertainment company based in Ballymena, Northern Ireland. Incorporated 9 Feb 2023. 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 (2024–2025)

Cash in Bank

£22.73k

Decreased by £1.26k (-5%)

Net Assets

-£181.97k

Decreased by £64.06k (-54%)

Total Liabilities

£811.57k

Increased by £26.81k (+3%)

Turnover

N/A

Employees

15

Increased by 3 (+25%)

Debt Ratio

129%

Increased by 11 (+9%)

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

2 active 1 resigned
Status
Ferguson, David EdwardDirectorBritishNorthern Ireland419 Feb 2023Active
Mcclean, ColinDirectorBritishNorthern Ireland469 Feb 2023Active

Shareholders

Shareholders (1)

Bob & Berts Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 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

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 BLACKPOOL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
13 May 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr colin mcclean
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jun 2025OfficersTermination of John David Mclaughlin as director on 13 Jun 2025
12 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
14 May 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

13 May 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr colin mcclean

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

12 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

1 days ago on 14 May 2026

Correction of a date of birth incorrectly stated on incorporation / mr colin mcclean

2 days ago on 13 May 2026

Annual accounts made up to 30 Jun 2025

1 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 8 Feb 2025 with no updates

1 years ago on 12 Feb 2025