BANNATYNE'S LIMITED

Dissolved Newcastle Upon Tyne

Public houses and bars

3 employees website.com
Lifestyle and entertainment Public houses and bars
B

BANNATYNE'S LIMITED

Public houses and bars

Founded 13 Jul 2004 Dissolved Newcastle Upon Tyne, United Kingdom 3 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 30 Jan 2023
Confirmation Submitted 11 Jul 2023 Next due 25 Jul 2024 23 months overdue
Net assets £-82K £1K 2022 year on year
Total assets £131K £33K 2022 year on year
Total Liabilities £212K £34K 2022 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Patrick House Gosforth Park Avenue Newcastle Upon Tyne Tyne & Wear NE12 8EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BANNATYNE'S LIMITED (05177826), a dissolved lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 Jul 2004. Public houses and bars. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£67.00

Decreased by £33.00 (-33%)

Net Assets

-£81.54k

Increased by £1.22k (+1%)

Total Liabilities

£212.44k

Decreased by £34.19k (-14%)

Turnover

N/A

Employees

3

Debt Ratio

162%

Increased by 11 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Danieli Group Limited
100.0%
2
Neill Aidan Winch
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Danieli Group Limited

United Kingdom

Active
Notified 13 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neill Aidan Winch

Ceased 13 Sept 2022

Ceased

Group Structure

Group Structure

DANIELI GROUP LIMITED united kingdom
BANNATYNE'S LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2023GazetteGazette Dissolved Voluntary
8 Aug 2023GazetteGazette Notice Voluntary
1 Aug 2023DissolutionDissolution Application Strike Off Company
11 Jul 2023Confirmation StatementConfirmation statement made on 11 Jul 2023 with updates
30 Jan 2023AccountsAnnual accounts made up to 30 Apr 2022
24 Oct 2023 Gazette

Gazette Dissolved Voluntary

8 Aug 2023 Gazette

Gazette Notice Voluntary

1 Aug 2023 Dissolution

Dissolution Application Strike Off Company

11 Jul 2023 Confirmation Statement

Confirmation statement made on 11 Jul 2023 with updates

30 Jan 2023 Accounts

Annual accounts made up to 30 Apr 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 24 Oct 2023

Gazette Notice Voluntary

2 years ago on 8 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 1 Aug 2023

Confirmation statement made on 11 Jul 2023 with updates

2 years ago on 11 Jul 2023

Annual accounts made up to 30 Apr 2022

3 years ago on 30 Jan 2023