HANGING BAT BARS LIMITED

Active Edinburgh

Public houses and bars

12 employees website.com
Lifestyle and entertainment Public houses and bars
H

HANGING BAT BARS LIMITED

Public houses and bars

Founded 18 Nov 2015 Active Edinburgh, Scotland 12 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

ENNO 1506 (OPERATOR) LIMITED 18 Nov 2015 — 2 Dec 2015
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £-353K £45K 2024 year on year
Total assets £75K £21K 2024 year on year
Total Liabilities £427K £23K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

46 Charlotte Square Edinburgh EH2 4HQ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HANGING BAT BARS LIMITED (SC520553), an active lifestyle and entertainment company based in Edinburgh, Scotland. Incorporated 18 Nov 2015. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£9.64k

Decreased by £27.24k (-74%)

Net Assets

-£352.79k

Decreased by £44.55k (-14%)

Total Liabilities

£427.35k

Increased by £23.41k (+6%)

Turnover

N/A

Employees

12

Debt Ratio

573%

Increased by 151 (+36%)

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

1 active 2 resigned
Status
Robert Graeme ArnottDirectorBritishScotland681 Dec 2015Active

Shareholders

Shareholders (4)

Caledonian Heritable Limited
50.0%
Christopher Alexander Mair
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Nov 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HANGING BAT BARS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-10-31
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updates
23 Jul 2025AccountsAnnual accounts made up to 2024-10-31
15 Apr 2025Persons With Significant ControlChange to Caledonian Heritable Limited as a person with significant control on 2025-04-15
10 Feb 2025OfficersTermination of Gavin Paul Edward Ferguson as director on 2025-01-27
16 Dec 2025 Accounts

Annual accounts made up to 2025-10-31

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

15 Apr 2025 Persons With Significant Control

Change to Caledonian Heritable Limited as a person with significant control on 2025-04-15

10 Feb 2025 Officers

Termination of Gavin Paul Edward Ferguson as director on 2025-01-27

Recent Activity

Latest Activity

Annual accounts made up to 2025-10-31

4 months ago on 16 Dec 2025

Confirmation statement made on 2025-11-17 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-10-31

9 months ago on 23 Jul 2025

Change to Caledonian Heritable Limited as a person with significant control on 2025-04-15

1 years ago on 15 Apr 2025

Termination of Gavin Paul Edward Ferguson as director on 2025-01-27

1 years ago on 10 Feb 2025