CompanyTrack
V

VOCATION BARS (HEBDEN) LIMITED

Active Hebden Bridge

Public houses and bars

0 employees
Public houses and bars
V

VOCATION BARS (HEBDEN) LIMITED

Public houses and bars

Founded 22 May 2017 Active Hebden Bridge, England 0 employees
Public houses and bars
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 21 May 2025
Net assets £404.96K £208.84K 2024 year on year
Total assets £498.40K £46.82K 2024 year on year
Total Liabilities £93.44K £162.02K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Craggs Country Business Park New Road Cragg Vale Hebden Bridge HX7 5TT England

Credit Report

Discover VOCATION BARS (HEBDEN) 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 (2017–2024)

Cash in Bank

£51.94k

Decreased by £156.53k (-75%)

Net Assets

£404.96k

Increased by £208.84k (+106%)

Total Liabilities

£93.44k

Decreased by £162.02k (-63%)

Turnover

N/A

Employees

N/A

Decreased by 20 (-100%)

Debt Ratio

19%

Decreased by 38 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

4 active 2 resigned
Status
Gail Mentier LumsdenDirectorBritishUnited Kingdom6315 Sept 2023Active
John BrooksDirectorBritishEngland3821 Feb 2024Active
John Maxwell HicklingDirectorBritishEngland5022 May 2017Active
Michael James WardellDirectorBritishEngland4724 Jul 2024Active

Shareholders

Shareholders (2)

Vocation Bars Group Limited
100.0%
10025 May 2022
R Stenson Holdings Limited
0.0%
025 May 2022

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Bgf Investment Management Limited

United Kingdom

Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Hickling

British

Active
Notified 22 May 2017
Residence England
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Allen Stenson

British

Active
Notified 22 May 2017
Residence England
DOB April 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Vocation Bars Group Limited

United Kingdom

Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Vocation Group Limited

United Kingdom

Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

John Maxwell Hickling

Ceased 16 Dec 2021

Ceased

Richard Allen Stenson

Ceased 16 Dec 2021

Ceased

Group Structure

Group Structure

BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VOCATION BARS GROUP LIMITED united kingdom shares 25 to 50 percent
VOCATION GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF GROUP PLC united kingdom significant influence or control
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
VOCATION BARS (HEBDEN) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-21 with no updatesView(3 pages)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
12 Dec 2024AccountsAnnual accounts filedView(45 pages)
12 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
12 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Dec 2024 Accounts

Annual accounts filed

12 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

12 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-21 with no updates

9 months ago on 21 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Annual accounts filed

1 years ago on 12 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 12 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 12 Dec 2024