WEST BAR SQUARE MANAGEMENT COMPANY LIMITED

Accounts Submitted 5 May 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

High Edge Court Church Street Heage Belper DE56 2BW England

Credit Report

Discover WEST BAR SQUARE MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Andrew Dainty	Secretary	Unknown	Unknown	—	19 Mar 2022	Active
Peter David Swallow	Director	British	England	64	19 Mar 2022	Active
Ralph Charles Jones	Director	British	United Kingdom	75	19 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Urbo (west Bar) Limited

United Kingdom

Active

Notified 28 Mar 2022

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Peter David Swallow

Ceased 28 Mar 2022

Ceased

See All Controllers

Group Structure

URBO (WEST BAR) LIMITED united kingdom shares 25 to 50 percent

PEVERIL SECURITIES LIMITED united kingdom shares 75 to 100 percent

URBO REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BOWMER AND KIRKLAND LIMITED united kingdom

LAVER REGENERATION LIMITED united kingdom shares 75 to 100 percent

BOLSTERSTONE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PETA (HOLDINGS) LTD united kingdom

LAVER REGENERATION GROUP LIMITED united kingdom shares 75 to 100 percent

LAVER REGENERATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAVER REGENERATION TOPCO LIMITED united kingdom

WEST BAR SQUARE MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(2 pages)
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-18 with no updates	View(3 pages)
14 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(2 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-18 with no updates	View(3 pages)
24 Jul 2023	Accounts	Annual accounts made up to 2022-08-31	View(2 pages)