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Company profile
BOB & BERTS PORTRUSH LIMITED
active • ltd • 15 Duke Street, Ballymena, County Antrim, BT43 6BL, Northern Ireland
Company no.NI625493Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI625493
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-07-02
- Registered Office
- 15 Duke Street, Ballymena, County Antrim, BT43 6BL, Northern Ireland
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.17m
Equity
£1.03m
Total liabilities
£135,686
Cash in bank
£31,691
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£169.90k
+19.68%Cash in bank
-£14.10k
-30.79%Total assets
+£148.65k
+14.57%Total liabilities
+£21.26k
+13.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.17m£506,025-£156,944
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£39,683
Fixed assets£144,844
Current assets£1.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £369,095 | £492,766 | -£123,671 |
| 2022 | £579,538 | £702,163 | -£122,625 |
| 2023 | £714,876 | £847,360 | -£132,484 |
| 2024 | £863,405 | £1.02m | -£156,944 |
| 2025 | £1.03m | £1.17m | -£135,686 |
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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 | 25 May 2026 | 13 Days |
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| MCLAUGHLIN, John David Resigned | 13 Jun 2025 | 0 Year |
| Confirmation Statement Submitted | 26 May 2025 | 1 Year |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 28 May 2024 | 2 Years |
| Confirmation Statement Submitted | 28 May 2024 | 2 Years |
| Change of Date Of Creation | 28 May 2024 | 2 Years |
| Change of Has Charges | 28 May 2024 | 2 Years |
| Change of Jurisdiction | 28 May 2024 | 2 Years |
| Change of Last Full Members List Date | 28 May 2024 | 2 Years |
| Change of Registered Office Address | 28 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-25 | Open PDF |
| accounts-with-accounts-type-small | 2026-03-31 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-16 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-26 | Open PDF |
| accounts-with-accounts-type-small | 2025-03-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-27 | Open PDF |
| accounts-with-accounts-type-small | 2024-03-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-04-24 | Open PDF |
| accounts-with-accounts-type-small | 2023-03-08 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-01-31 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-23 | Open PDF |