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BAR BIDCO LIMITED

Active Taunton

Activities of other holding companies n.e.c.

8 employees
Activities of other holding companies n.e.c.
B

BAR BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 11 Apr 2023 Active Taunton, England 8 employees
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 24 Apr 2025
Net assets £646.96K £932.58K 2024 year on year
Total assets £13.87M
Total Liabilities £13.23M £24.01M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Equity House Blackbrook Park Avenue Taunton England TA1 2PX England

Credit Report

Discover BAR BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£646.96k

Increased by £932.58k (+327%)

Total Liabilities

£13.23M

Increased by £24.01M (+223%)

Turnover

N/A

Employees

8

Debt Ratio

95%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 74,659 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 20248,738£34k£3.9
12 Jun 202465,921£66k£1

Officers

Officers

8 active 2 resigned
Status
Christina BlacklawsDirectorNew ZealanderEngland595 May 2023Active
Emily Rose FogesDirectorBritishEngland5210 Jun 2024Active
Harry John HodgkinDirectorBritishUnited Kingdom6411 Apr 2023Active
Oliver Joseph SchofieldDirectorBritishEngland325 May 2023Active
Stefan Soutar GunnDirectorBritishEngland465 May 2023Active
Stephen Andrew WellerDirectorBritishEngland535 May 2023Active
Stephen Michael WardDirectorBritishUnited Kingdom5711 Apr 2023Active
Stephen Michael WardSecretaryUnknownUnknown—11 Apr 2023Active

Shareholders

Shareholders (24)

Stephen Weller
1.6%
8,46024 Apr 2025
Stephen Weller
1.1%
5,88224 Apr 2025
Stephen Ward
0.0%
124 Apr 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Harry John Hodgkin

British

Active
Notified 11 Apr 2023
Residence United Kingdom
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ldc (managers) Limited

United Kingdom

Active
Notified 5 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Stephen Michael Ward

British

Active
Notified 5 May 2023
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
BAR BIDCO LIMITED Current Company
CLERKSROOM DIRECT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CLERKSROOM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EUROPEAN ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MYBARRISTER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
14 May 2025CapitalCapital Return Purchase Own SharesView(4 pages)
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-10 with updatesView(12 pages)
19 Apr 2025OfficersTermination of Gareth Robert Lindop as director on 2025-04-11View(1 page)
5 Mar 2025AccountsAnnual accounts made up to 2025-04-30View(1 page)
5 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(9 pages)
14 May 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with updates

View Document(12 pages)
19 Apr 2025 Officers

Termination of Gareth Robert Lindop as director on 2025-04-11

View Document(1 page)
5 Mar 2025 Accounts

Annual accounts made up to 2025-04-30

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 5 Jun 2025

Capital Return Purchase Own Shares

9 months ago on 14 May 2025

Confirmation statement made on 2025-04-10 with updates

9 months ago on 24 Apr 2025

Termination of Gareth Robert Lindop as director on 2025-04-11

10 months ago on 19 Apr 2025

Annual accounts made up to 2025-04-30

11 months ago on 5 Mar 2025