BAR NO9 LTD

Active Cheltenham

Public houses and bars

18 employees website.com
Lifestyle and entertainment Public houses and bars
B

BAR NO9 LTD

Public houses and bars

Founded 11 Sept 2019 Active Cheltenham, England 18 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 25 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £-67K £18K 2024 year on year
Total assets £27K £16K 2024 year on year
Total Liabilities £94K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Church Road Bishops Cleeve Cheltenham GL52 8LR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAR NO9 LTD (12202282), an active lifestyle and entertainment company based in Cheltenham, England. Incorporated 11 Sept 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£10.08k

Decreased by £4.10k (-29%)

Net Assets

-£67.10k

Decreased by £17.64k (-36%)

Total Liabilities

£93.92k

Increased by £2.09k (+2%)

Turnover

N/A

Employees

18

Increased by 7 (+64%)

Debt Ratio

350%

Increased by 133 (+61%)

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

3 active
Status
Helios Enterprises LtdCorporate-directorUnited KingdomUnknown25 Jan 2020Active
Peter TrouseSecretaryUnknownUnknown11 Sept 2019Active
Peter TrouseDirectorBritishUnited Kingdom5411 Sept 2019Active

Shareholders

Shareholders (1)

Helios Enterprises Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Trouse

British

Active
Notified 11 Sept 2019
Residence United Kingdom
DOB May 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Helios Enterprises Ltd

United Kingdom

Active
Notified 25 Jan 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

HELIOS ENTERPRISES LTD united kingdom
BAR NO9 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with no updates
25 Sept 2023Confirmation StatementConfirmation statement made on 10 Sept 2023 with no updates
26 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

30 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with no updates

25 Sept 2023 Confirmation Statement

Confirmation statement made on 10 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 26 Sept 2025

Annual accounts made up to 30 Sept 2024

7 months ago on 25 Sept 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 10 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Confirmation statement made on 10 Sept 2023 with no updates

2 years ago on 25 Sept 2023