CompanyTrack
S

SPORTS BAR AND GRILL WATERLOO LIMITED

Active Solihull

Retail sale of beverages in specialised stores

0 employees
Retail sale of beverages in specialised stores
S

SPORTS BAR AND GRILL WATERLOO LIMITED

Retail sale of beverages in specialised stores

Founded 7 Feb 2012 Active Solihull, United Kingdom 0 employees
Retail sale of beverages in specialised stores
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £-1.00K £2.00K 2024 year on year
Total assets £0.00 £1.00K 2024 year on year
Total Liabilities £1.00K
Charges 5
5 satisfied

AI Analysis

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Contact & Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Credit Report

Discover SPORTS BAR AND GRILL WATERLOO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.00k

Decreased by £2.00k (-200%)

Total Liabilities

£1.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 5 resigned
Status
David Andrew RossDirectorBritishUnited Kingdom5213 Sept 2017Active
David McdowallDirectorBritishUnited Kingdom4724 Feb 2023Active

Shareholders

Shareholders (1)

Bar Holdings Limited
100.0%
18 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bar Holdings Limited

United Kingdom

Active
Notified 13 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Lynn Evans

Ceased 13 Sept 2017

Ceased

Jonathan Edward Hale

Ceased 13 Sept 2017

Ceased

Group Structure

Group Structure

BAR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
SPORTS BAR AND GRILL WATERLOO LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts filedView(96 pages)
26 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24View(1 page)
26 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24View(2 pages)
26 Jun 2025AccountsAnnual accounts made up to 2024-09-29View(14 pages)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with no updatesView(3 pages)
26 Jun 2025 Accounts

Annual accounts filed

26 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

26 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with no updates

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 26 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

7 months ago on 26 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

7 months ago on 26 Jun 2025

Annual accounts made up to 2024-09-29

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-02-07 with no updates

12 months ago on 20 Feb 2025