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Company profile
DERBY BAR LIMITED
active • ltd • First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedfordshire, MK42 7PN, England
Company no.09458456Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09458456
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-02-25
- Registered Office
- First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedfordshire, MK42 7PN, England
- Sic Codes
- manufacture of soft drinks; production of mineral waters and other bottled waters, event catering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.41m
Equity
£2.41m
Total liabilities
£12.00m
Cash in bank
£84,466
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£410.41k
+20.48%Cash in bank
+£61.79k
+272.47%Total assets
+£5.56M
+62.76%Total liabilities
-£5.15M
-75.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.41m£1.21m-£12.00m
20242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2.20m
Trade creditors£1.30m
Fixed assets£8.49m
Current assets£5.92m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £2.00m | £8.85m | -£6.85m |
| 2025 | £2.41m | £14.41m | -£12.00m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Apr 2026 | 1 Month |
| NANUA, Dipti Resigned | 2 Jan 2026 | 4 Months |
| Accounts Submitted | 24 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 10 Apr 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Accounts Submitted | 28 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Sep 2024 | 1 Year |
| Change of Date Of Creation | 28 Sep 2024 | 1 Year |
| Change of Jurisdiction | 28 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Sep 2024 | 1 Year |
| Change of Registered Office Address | 28 Sep 2024 | 1 Year |
| Change of Type | 28 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company | 2026-04-11 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-04-09 | Open PDF |
| confirmation-statement-with-updates | 2026-04-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-09 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-26 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-24 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-09-15 | Open PDF |
| mortgage-satisfy-charge-full | 2025-07-24 | Open PDF |
| confirmation-statement-with-updates | 2025-04-10 | Open PDF |
| change-to-a-person-with-significant-control | 2025-01-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-24 | Open PDF |