BROOK STREET BAR LTD

Active London

Public houses and bars

0 employees website.com
Public houses and bars
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BROOK STREET BAR LTD

Public houses and bars

Founded 14 Aug 2019 Active London, United Kingdom 0 employees website.com
Public houses and bars
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £-38K £5K 2024 year on year
Total assets £694K £67K 2024 year on year
Total Liabilities £732K £72K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Full company profile for BROOK STREET BAR LTD (12154897), an active company based in London, United Kingdom. Incorporated 14 Aug 2019. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£104.00

Increased by £40.00 (+63%)

Net Assets

-£38.10k

Increased by £5.18k (+12%)

Total Liabilities

£731.95k

Decreased by £72.49k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Charles Nigel Heming GilkesDirectorBritishUnited Kingdom4214 Aug 2019Active
Duncan Andrew StirlingDirectorBritishUnited Kingdom4514 Aug 2019Active

Shareholders

Shareholders (1)

Inception Ventures Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BROOK STREET BAR LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Basement Premises, 34 Brook Street, London (W1K 5DN) CITY OF WESTMINSTER
Leasehold-19 Jan 2023
Basement Premises, 34 Brook Street, London (W1K 5DN)
Leasehold
Added 19 Jan 2023
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
12 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with no updates
15 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

12 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with no updates

15 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Oct 2024

Confirmation statement made on 13 Aug 2024 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 15 Sept 2023