CompanyTrack
W

WEST BAR HOTEL LIMITED

Active London

Hotels and similar accommodation

39 employees Website
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
W

WEST BAR HOTEL LIMITED

Hotels and similar accommodation

Founded 27 Jul 2011 Active London, England 39 employees westbar.co.uk
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
Accounts Submitted 2 Apr 2025
Confirmation Statement Submitted 27 Jul 2025
Net assets £-690.59K £63.14K 2023 year on year
Total assets £4.72M £3.49M 2023 year on year
Total Liabilities £5.41M £3.55M 2023 year on year
Charges 7
7 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Office (Fountain Precinct, Balm Green Sheffield, South Yorkshire, S1 2JA)

Agent: BNP Paribas Real Estate

Office (36 The Bridge Business Centre Beresford Way, Chesterfield Derbyshire, S41 9FG)

Developer: Urbo (West Bar) Ltd

Credit Report

Discover WEST BAR HOTEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£94.55k

Decreased by £555.03k (-85%)

Net Assets

-£690.59k

Decreased by £63.14k (-10%)

Total Liabilities

£5.41M

Increased by £3.55M (+191%)

Turnover

N/A

Employees

39

Increased by 5 (+15%)

Debt Ratio

115%

Decreased by 36 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 6 resigned
Status
Niall O'reillyDirectorIrishEngland3515 Jun 2023Active
Nicholas Peter LewisSecretaryUnknownUnknown15 Jun 2023Active
Nicholas Peter LewisDirectorBritishEngland7027 Jul 2011Active

Shareholders

Shareholders (1)

West Bar Bpra Llp
100.0%
111 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

West Bar Bpra Llp

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Nicholas Peter Lewis

Ceased 27 Jul 2018

Ceased

Thomas Edward Mullard

Ceased 27 Jul 2018

Ceased

Pierre Alexis Clarke

Ceased 27 Jul 2018

Ceased

Group Structure

Group Structure

WEST BAR BPRA LLP united kingdom significant influence or control limited liability partnership
DOWNING MEMBERS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
WEST BAR HOTEL LIMITED Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-27 with updatesView(4 pages)
2 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(11 pages)
24 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(29 pages)
6 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
6 Jan 2025Persons With Significant ControlChange to West Bar Bpra Llp as a person with significant control on 2025-01-06View(2 pages)
27 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with updates

2 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

24 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2025 Persons With Significant Control

Change to West Bar Bpra Llp as a person with significant control on 2025-01-06

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-27 with updates

6 months ago on 27 Jul 2025

Annual accounts made up to 2024-03-31

10 months ago on 2 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Jan 2025

Change to West Bar Bpra Llp as a person with significant control on 2025-01-06

1 years ago on 6 Jan 2025