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Company profile

BOB & BERTS GROUP LIMITED

active • ltd • Keith Dinsmore Accountants, 15 Duke Street, Ballymena, County Antrim, BT43 6BL, United Kingdom

Company no.NI647110Officers9Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI647110
Company Status
active
Type
ltd
Date Of Creation
2017-07-26
Registered Office
Keith Dinsmore Accountants, 15 Duke Street, Ballymena, County Antrim, BT43 6BL, United Kingdom
Sic Codes
unlicensed restaurants and cafes

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.71m

Equity

-£9.05m

Total liabilities

£25.81m

Cash in bank

£13,961

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

-£5.09M

-29.96%

Cash in bank

-£61.46k

-81.49%

Total assets

-£189.56k

-4.86%

Total liabilities

-£4.91M

-23.46%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£10,457
Trade creditors£1.24m
Fixed assets£236,503
Current assets£3.47m
YearNet AssetsTotal AssetsTotal Liabilities
2020-£2.55m£0£0
2021-£3.49m£0£0
2022-£4.84m£3.34m-£15.79m
2023-£6.55m£3.90m-£20.90m
2024-£9.05m£3.71m-£25.81m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted31 Mar 20262 Months
MCLAUGHLIN, John David Resigned13 Jun 202511 Months
Confirmation Statement Submitted26 May 20251 Year
HAMILTON, Gemma Resigned11 Dec 20241 Year
JONES, Matthew Thomas Appointed11 Dec 20241 Year
Accounts Submitted21 Nov 20241 Year
Accounts Submitted8 Jul 20241 Year
Accounts Submitted28 May 20242 Years
Confirmation Statement Submitted28 May 20242 Years
Change of Date Of Creation28 May 20242 Years
Change of Has Charges28 May 20242 Years
Change of Jurisdiction28 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
termination-director-company-with-name-termination-date2025-06-16Open PDF
confirmation-statement-with-no-updates2025-05-26Open PDF
appoint-person-director-company-with-name-date2024-12-11Open PDF
termination-director-company-with-name-termination-date2024-12-11Open PDF
accounts-with-accounts-type-group2024-11-21Open PDF
accounts-with-accounts-type-group2024-11-21Open PDF
confirmation-statement-with-no-updates2024-05-27Open PDF
confirmation-statement-with-no-updates2023-06-05Open PDF
appoint-person-director-company-with-name-date2023-04-24Open PDF
accounts-with-accounts-type-group2023-03-08Open PDF
termination-director-company-with-name-termination-date2023-01-31Open PDF
confirmation-statement-with-no-updates2022-05-23Open PDF