Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
LA Bodega Tapas Limited
- Incorporated
- 30 December 1999 (26 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Juan Gil-Rios
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mercury House19/21 Chapel StreetMarlowSL7 3HN
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 17 March 2000
Director · Appointed 17 March 2000
Spanish
Born March 1951 (75)
Officer history (5 former)
17 March 2005
17 March 2000
17 March 2000
17 March 2000
17 March 2000
Resigned Ellis, Gina as Secretary
17 March 2000
7 January 2000
Appointed Ellis, Gina as Secretary
7 January 2000
7 January 2000
7 January 2000
30 December 1999
30 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Spanish
Born March 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,288,863
- Cash
- £78,780
- Employees
- 3
- Debt Ratio
- 26%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,323,920 | £4,323,920 | £4,323,920 | £4,323,920 | £4,378,401 | £4,419,600 |
| Current Assets | £132,498 | £115,991 | £162,769 | £277,828 | £196,110 | £80,031 |
| Debtors | £53,718 | £44,980 | £55,981 | £73,529 | £91,167 | £43,891 |
| Cash | £78,780 | £71,011 | £106,788 | £204,299 | £99,943 | £16,140 |
| Creditors (< 1 year) | £317,046 | £316,704 | £332,359 | £1,107,395 | £238,023 | £348,907 |
| Creditors (> 1 year) | £574,048 | £652,508 | £733,053 | £95,224 | £1,115,310 | £1,061,929 |
| Net Current Assets | (£184,548) | (£200,713) | (£169,590) | (£829,567) | (£41,913) | (£268,876) |
| Net Assets | £3,288,863 | £3,194,238 | £3,211,167 | £3,189,019 | £2,960,951 | £2,820,740 |
| Shareholder Funds | £3,288,863 | £3,194,238 | £3,211,167 | £3,189,019 | £2,960,951 | £2,820,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 December 2025 | Confirmation statement with updates | 30 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 30 December 2024 | ||
| 11 July 2024 | Total exemption full accounts | 31 January 2024 |
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