Website & contact details
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- The site of this company’s group or brand.
Barrafina Limited
- Incorporated
- 13 June 2006 (20 years)
- Previously known as
- Hart Bros Bars Limited (until 8 September 2006)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- The Old HallMarket OvertonOakhamLE15 7PL
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers 10 active
Officer details are public data from the Companies House register.
British
Born August 1974 (52)
Director · Appointed 1 March 2018
British
Born November 1967
British
Born January 1972 (54)
Director · Appointed 1 August 2017
British
Born March 1982 (44)
Director · Appointed 16 August 2006
Also at Erec Estates Limited (proposed for strike-off), Quo Vadis Soho Limited, Harts Group Ltd · more companies
British
Born November 1973
Director · Appointed 16 August 2006
English
Born May 1972 (54)
Director · Appointed 16 June 2006
United Kingdom
Born November 1967
Director · Appointed 16 June 2006
British
Born March 1949 (77)
Director · Appointed 16 June 2006
British
Born September 1974 (52)
Secretary · Appointed 16 June 2006
United Kingdom
Officer history (7 former)
23 October 2026
1 October 2026
31 July 2026
1 July 2022
17 September 2018
1 March 2018
1 March 2018
1 August 2017
5 May 2017
1 March 2017
Resigned Hernandez Etura, Jose Maria as Director
1 August 2015
Appointed Hernandez Etura, Jose Maria as Director
1 June 2012
16 August 2006
16 August 2006
16 June 2006
16 June 2006
16 June 2006
16 June 2006
16 June 2006
16 June 2006
13 June 2006
13 June 2006
13 June 2006
13 June 2006
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
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 06494671
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Barrafina Limited This company Owns 75–100% of shares
Barrafina International Ltd Owns 75–100% of shares
Quo Vadis Soho Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £1,376,305
- Cash
- £922,597
- Profit Before Tax
- £406,249
- Debt Ratio
- 83%
- Current Ratio
- 0.5x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,372,267 | £6,026,224 | £6,593,022 | £7,208,849 | £5,366,508 | £5,517,494 |
| Current Assets | £2,878,764 | £2,965,218 | £3,492,335 | £2,954,404 | £3,199,366 | £2,118,166 |
| Debtors | £1,864,023 | £1,639,977 | £2,156,222 | £1,545,116 | £2,187,838 | £1,587,553 |
| Cash | £922,597 | £1,230,782 | £1,257,073 | £1,341,534 | £959,123 | £474,698 |
| Creditors (< 1 year) | £6,006,348 | £6,613,925 | £7,486,942 | £7,494,067 | £6,131,434 | £5,300,910 |
| Creditors (> 1 year) | £215,204 | £303,089 | £544,139 | £626,753 | £941,446 | £1,047,292 |
| Net Current Assets | (£3,127,584) | (£3,648,707) | (£3,994,607) | (£4,539,663) | (£2,932,068) | (£3,182,744) |
| Net Assets | £1,376,305 | £1,294,813 | £1,349,630 | £1,421,827 | £1,140,857 | £1,014,245 |
| Shareholder Funds | £1,376,305 | £1,294,813 | £1,349,630 | £1,421,827 | £1,140,857 | £1,014,245 |
| Turnover | £14,612,224 | £10,635,500 | £6,311,113 | £7,892,868 | ||
| Cost of Sales | £3,294,145 | £3,815,833 | £5,477,165 | £2,859,623 | £1,546,993 | £2,013,630 |
| Gross Profit | £9,682,001 | £9,556,156 | £9,135,059 | £7,775,877 | £4,764,120 | £5,879,238 |
| Admin Expenses | £9,761,765 | £9,865,604 | £9,269,071 | £7,557,827 | £5,774,562 | £7,201,395 |
| Staff Costs | £5,011,232 | £4,932,416 | £4,932,416 | £3,867,896 | £4,026,074 | £4,026,074 |
| Operating Profit | £346,708 | £828,139 | £440,458 | (£238,520) | ||
| Profit Before Tax | £406,249 | £225,152 | £216,798 | £693,799 | £271,034 | (£578,457) |
| Tax | £35,147 | £79,969 | £79,040 | £250,101 | £62,422 | (£31,454) |
| Profit for Period | £371,102 | £145,183 | £137,758 | £443,698 | £208,612 | (£547,003) |
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 15 October 2026 | Appointment of a director | |||
| 17 September 2026 | Termination of appointment of a director | |||
| 8 September 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 31 July 2026 | Full accounts | 31 July 2025 |
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