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Company profile

BOB AND BERTS ANN STREET LIMITED

active • ltd • 15 Duke Street, Ballymena, BT43 6BL, Northern Ireland

Company no.NI699809Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI699809
Company Status
active
Type
ltd
Date Of Creation
2023-07-28
Registered Office
15 Duke Street, Ballymena, 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

£533,528

Equity

-£84,649

Total liabilities

£618,177

Cash in bank

£20,446

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£3.61k

-4.45%

Cash in bank

-£9.77k

-32.32%

Total assets

-£45.16k

-7.80%

Total liabilities

+£41.55k

+6.30%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£42,265
Fixed assets£467,364
Current assets£66,164
YearNet AssetsTotal AssetsTotal Liabilities
2023£0£0£0
2024-£81,043£578,688-£659,731
2025-£84,649£533,528-£618,177

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Latest activity

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UpdateDateRecency
Accounts Submitted31 Mar 20262 Months
Confirmation Statement Submitted24 Jul 202510 Months
MCLAUGHLIN, John David Francis Resigned13 Jun 20250 Year
MCLAUGHLIN, John Resigned13 Jun 20250 Year
Accounts Submitted27 Mar 20251 Year
Confirmation Statement Submitted27 Mar 20251 Year
Change of Date Of Creation27 Mar 20251 Year
Change of Jurisdiction27 Mar 20251 Year
Change of Registered Office Address27 Mar 20251 Year
Change of Type27 Mar 20251 Year
FERGUSON, David Edward Appointed28 Jul 20232 Years
MCCLEAN, Colin James Appointed28 Jul 20232 Years

Documents

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No records available.