Baa Bar Limited

Active02623950 Private limited company
Incorporated
26 June 1991 (35 years)
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
North West
Address
2nd Floor
126A
Bold Street
Liverpool
L1 4JA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Charges

Total
26
Outstanding
1
Part satisfied
0
Satisfied
25

Officers 3 active

Officer details are public data from the Companies House register.

Chan, Allan
Secretary · Appointed 5 March 2025
Director · Appointed 4 October 2024
British
Born December 1995 (30)
Director · Appointed 1 March 1994
British
Born December 1967 (58)
Officer history (19 former)
5 March 2025
Appointed Chan, Allan as Secretary
4 October 2024
Appointed Clarke, Oliver as Director
3 June 2021
Resigned Donaldson, Andrew James as Secretary
3 June 2021
Resigned Donaldson, Andrew James as Director
17 June 2015
Appointed Donaldson, Andrew James as Director
11 November 2014
Resigned Blackburn, Andrew Stewart as Director
15 October 2014
Resigned Blackburn, Andrew Stewart as Secretary
15 October 2014
Appointed Donaldson, Andrew James as Secretary
18 November 2011
Resigned Hill, Susan Joanne as Secretary
18 November 2011
Resigned Hill, Susan Joanne as Director
5 September 2011
Appointed Blackburn, Andrew Stewart as Secretary
5 September 2011
Appointed Blackburn, Andrew Stewart as Director
20 May 2009
Resigned Coe, Julian Richard Thomas as Secretary
20 May 2009
Appointed Hill, Susan Joanne as Secretary
20 May 2009
Appointed Hill, Susan Joanne as Director
20 May 2009
Resigned Coe, Julian Richard Thomas as Director
22 July 2008
Resigned Siney, Mark Andrew as Secretary
22 July 2008
Resigned Siney, Mark Andrew as Director
22 July 2007
Appointed Coe, Julian Richard Thomas as Secretary
22 July 2007
Appointed Coe, Julian Richard Thomas as Director
16 November 2006
Resigned Falkingham, Miles Ben Dominic as Director
16 November 2006
Resigned Falkingham, Jonathan Mark as Director
16 November 2006
Resigned Bloxham, Thomas Paul Richard as Director
18 February 2005
Resigned Scobbie, Martyn David as Secretary
10 February 2005
Resigned Bloxham, Thomas Paul Richard as Secretary
17 January 2005
Appointed Siney, Mark Andrew as Secretary
17 January 2005
Appointed Siney, Mark Andrew as Director
1 July 2004
Appointed Scobbie, Martyn David as Secretary
1 July 2004
Resigned Bloxham, Thomas Paul Richard as Secretary
1 July 2004
Resigned Bloxham, Joanne as Director
1 March 1994
Appointed Clarke, Elaine Margaret as Director
19 August 1991
Appointed Bloxham, Thomas Paul Richard as Secretary
16 August 1991
Appointed Bloxham, Joanne as Director
16 August 1991
Appointed Falkingham, Jonathan Mark as Director
16 August 1991
Appointed Bloxham, Thomas Paul Richard as Director
16 August 1991
Appointed Falkingham, Miles Ben Dominic as Director
16 August 1991
Appointed Bloxham, Thomas Paul Richard as Secretary
16 August 1991
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
16 August 1991
Resigned Instant Companies Limited as Corporate Nominee Director
26 June 1991
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
26 June 1991
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09518184

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Brabco 1419 Limited Owns 75–100% of shares (as a trust)
Baa Bar Limited This company Owns 75–100% of shares
Frederiks Limited Owns 75–100% of shares

Financials

Net Assets
(£122,408)
Cash
£918,537
Employees
128
Debt Ratio
104%
Current Ratio
0.7x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2020 2021 2024 £1,268,184 £1,231,271 (£122,408)
Balance sheet detail
202420212020
Fixed Assets£1,837,452£4,357,972£4,609,042
Current Assets£1,598,236£2,190,170£874,206
Debtors£597,865£317,160£318,356
Cash£918,537£1,742,492£450,860
Creditors (< 1 year)£2,398,368£4,016,767£1,427,517
Creditors (> 1 year)£385,415£2,000,000
Net Current Assets(£800,132)(£1,826,597)(£553,311)
Net Assets(£122,408)£1,231,271£1,268,184
Shareholder Funds(£122,408)£1,231,271£1,268,184

Turnover£3,450,461£4,336,201
Cost of Sales£936,563£1,066,287
Gross Profit£2,513,898£3,269,914
Staff Costs£2,040,059£1,595,043
Operating Profit£237,827(£233,422)
Profit Before Tax£87,929(£379,339)
Tax£124,842(£5,633)
Profit for Period(£36,913)(£373,706)

Filings 200

DateDescriptionMade Up ToPagesPDF
30 September 2026Total exemption full accounts31 December 2025
26 June 2026Confirmation statement with no updates26 June 2026
29 September 2025Accounts for a small company31 December 2024
27 June 2025Confirmation statement with no updates26 June 2025
21 March 2025Appointment of a secretary
Show all 200 filings

Some other companies at this address

Other companies in this industry

By trade and location

New Pubs & Bars →New companies in Liverpool →New Pubs & Bars in Liverpool →

Explore the largest companies

Largest hospitality companies in the UK →Largest companies in Liverpool, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?