149 (BARNARD CASTLE) LIMITED

Active United Kingdom

Unlicensed restaurants and cafes

0 employees website.com
Unlicensed restaurants and cafes
1

149 (BARNARD CASTLE) LIMITED

Unlicensed restaurants and cafes

Founded 9 Sept 2013 Active United Kingdom 0 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 7 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £-157K £0 2024 year on year
Total assets £0
Total Liabilities £157K £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Full company profile for 149 (BARNARD CASTLE) LIMITED (08682575), an active company based in United Kingdom. Incorporated 9 Sept 2013. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£156.96k

Total Liabilities

£156.96k

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

1 active 2 resigned
Status
Lorraine Olga MillsSecretaryUnknownUnknown4 Feb 2019Active

Shareholders

Shareholders (1)

Deep Blue Restaurants Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Suzanne Gilbertson

Ceased 4 Feb 2019

Ceased

Group Structure

Group Structure

149 (BARNARD CASTLE) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Nov 2025Persons With Significant ControlChange to Deep Blue Restaurants Limited as a person with significant control on 4 Nov 2025
25 Sept 2025OfficersTermination of Lorraine Olga Mills as director on 25 Sept 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
19 May 2025OfficersTermination of James Andrew Derrik Low as director on 15 May 2025
7 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Nov 2025 Persons With Significant Control

Change to Deep Blue Restaurants Limited as a person with significant control on 4 Nov 2025

25 Sept 2025 Officers

Termination of Lorraine Olga Mills as director on 25 Sept 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

19 May 2025 Officers

Termination of James Andrew Derrik Low as director on 15 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 7 Apr 2026

Change to Deep Blue Restaurants Limited as a person with significant control on 4 Nov 2025

6 months ago on 5 Nov 2025

Termination of Lorraine Olga Mills as director on 25 Sept 2025

7 months ago on 25 Sept 2025

Confirmation statement made on 9 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Termination of James Andrew Derrik Low as director on 15 May 2025

11 months ago on 19 May 2025