Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Baristyle Limited
- Incorporated
- 9 November 1993 (33 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2012
British
Born October 1954 (72)
Director · Appointed 10 November 1993
Also at Bolan Investments Limited, Filby Limited
British
Born June 1967 (59)
Officer history (4 former)
12 November 2012
1 May 2003
Resigned Thompson, Catherine as Secretary
6 December 1996
Appointed Thompson, Catherine as Secretary
6 December 1996
Resigned Dolan, Joseph Niall as Secretary
10 November 1993
10 November 1993
Appointed Dolan, Joseph Niall as Secretary
10 November 1993
10 November 1993
9 November 1993
9 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 07666215
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Baristyle Limited This company Owns 75–100% of shares
Bolan Investments Limited Owns 75–100% of shares
Filby Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £18,457
- Profit Before Tax
- £40,702
- Employees
- 13
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,272 | £15,614 | £13,682 | £239,527 | £307,711 |
| Current Assets | £84,178 | £84,304 | £219,945 | £217,925 | £261,867 |
| Debtors | £9,316 | £9,819 | £142,899 | £172,119 | £195,450 |
| Cash | £18,457 | £23,912 | £23,554 | £5,260 | £7,249 |
| Creditors (< 1 year) | £306,319 | £342,471 | £348,143 | £592,766 | £580,772 |
| Net Current Assets | (£222,141) | (£258,167) | (£128,198) | (£374,841) | (£318,905) |
| Net Assets | (£135,314) | (£14,594) | |||
| Shareholder Funds | (£208,869) | (£242,553) | (£114,516) | (£135,314) | (£14,594) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 10 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 22 September 2025 | Full accounts | 31 January 2025 | ||
| 11 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 23 September 2024 | Full accounts | 31 January 2024 |
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