CompanyTrack
Sign Up Log In
B

BOB & BERTS PORTRUSH LIMITED

Active Ballymena

Unlicensed restaurants and cafes

31 employees Website
Lifestyle and entertainment Unlicensed restaurants and cafes
B

BOB & BERTS PORTRUSH LIMITED

Unlicensed restaurants and cafes

Founded 2 Jul 2014 Active Ballymena, Northern Ireland 31 employees bobandberts.co.uk
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 26 May 2025
Net assets £863.40K £148.53K 2024 year on year
Total assets £1.02M £172.99K 2024 year on year
Total Liabilities £156.94K £24.46K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

15 Duke Street Ballymena County Antrim BT43 6BL Northern Ireland

Office (Omagh)

54-56 High St, Omagh BT78 1BS

Office (Head Office)

39-41 Ballymoney St, Ballymena, BT43 6AN, NI

Telephone

0287 034 4220

Credit Report

Discover BOB & BERTS PORTRUSH 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 (2015–2024)

Cash in Bank

£45.79k

Increased by £9.91k (+28%)

Net Assets

£863.40k

Increased by £148.53k (+21%)

Total Liabilities

£156.94k

Increased by £24.46k (+18%)

Turnover

N/A

Employees

31

Decreased by 4 (-11%)

Debt Ratio

15%

Decreased by 1 (-6%)
See 10 Year Full Financials

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

2 active 3 resigned
Status
Colin James MccleanDirectorBritishNorthern Ireland462 Jul 2014Active
David Edward FergusonDirectorBritishNorthern Ireland4125 Jul 2017Active

Shareholders

Shareholders (2)

Colin Mcclean
50.0%
5028 Jul 2015
Arnold Mcclean
50.0%
5028 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bob & Berts Group Limited

United Kingdom

Active
Notified 3 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Colin Mcclean

Ceased 3 Aug 2017

Ceased
See All Controllers

Group Structure

Group Structure

BOB & BERTS GROUP LIMITED united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS 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
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS 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
BOB & BERTS PORTRUSH LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025OfficersTermination of John David Mclaughlin as director on 2025-06-13View(1 page)
26 May 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updatesView(3 pages)
27 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(10 pages)
27 May 2024Confirmation StatementConfirmation statement made on 2024-05-23 with no updatesView(3 pages)
29 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(10 pages)
16 Jun 2025 Officers

Termination of John David Mclaughlin as director on 2025-06-13

View Document(1 page)
26 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

View Document(3 pages)
27 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(10 pages)
27 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-23 with no updates

View Document(3 pages)
29 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(10 pages)

Recent Activity

Latest Activity

Termination of John David Mclaughlin as director on 2025-06-13

8 months ago on 16 Jun 2025

Confirmation statement made on 2025-05-23 with no updates

8 months ago on 26 May 2025

Annual accounts made up to 2024-06-30

10 months ago on 27 Mar 2025

Confirmation statement made on 2024-05-23 with no updates

1 years ago on 27 May 2024

Annual accounts made up to 2023-06-30

1 years ago on 29 Mar 2024